Transnet Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transnet Express Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.22 Cr and 2 satisfied charges worth Rs 2.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 Mar 2021 in favour of Axis Bank Limited for Rs 1.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.22 Cr
₹122.00 lakh
₹260.00 lakh
2
Axis Bank Limited
Creation
04 Mar 2021
₹122.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253137 View Details | Axis Bank Limited | ₹ 200.00 | 29 Nov 2010 | 09 Jan 2017 | 22 Feb 2021 | Satisfied |
| 80049176 View Details | Ing Vysya Bank Limited | ₹ 60.00 | 17 Dec 2005 | 23 Sep 2008 | 12 Jan 2011 | Satisfied |
| 100423471 View Details | Axis Bank Limited | ₹ 122.00 | 04 Mar 2021 | - | - | Open |
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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.