Transmodal Services Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Transmodal Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transmodal Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.78 Cr. The most recent charge was created on 19 Nov 2013 in favour of Oriental Bank Of Commerce for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.00 Cr
- Global Trust Bank Ltd. : 0.50 Cr
- Hdfc Bank Limited : 0.28 Cr
-
₹1.78 crore
3
Oriental Bank Of Commerce
Satisfaction
02 Nov 2017
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452869 View Details | Hdfc Bank Limited | ₹ 0.18 | 02 Apr 2013 | - | 02 Nov 2017 | Satisfied |
| 90144451 View Details | Global Trust Bank Ltd. | ₹ 0.50 | 09 Apr 2003 | - | 13 Sep 2017 | Satisfied |
| 10467316 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 19 Nov 2013 | - | 14 Oct 2016 | Satisfied |
| 10332540 View Details | Hdfc Bank Limited | ₹ 0.02 | 12 Jan 2012 | - | 24 Jul 2015 | Satisfied |
| 10319779 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Nov 2011 | - | 24 Jul 2015 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.