Transocean Infraprojects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Navi Mumbai, Maharashtra (India) Active
Transocean Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transocean Infraprojects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.68 Cr. The most recent charge was created on 22 Mar 2019 for Rs 6.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.35 Cr
- Idbi Bank Limited : 5.00 Cr
- Axis Bank Limited : 4.25 Cr
- Hdfc Bank Limited : 4.08 Cr
-
₹1,967.50 lakh
4
Others
Satisfaction
07 Jul 2022
₹635.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256597 View Details | Others | ₹ 635.00 | 22 Mar 2019 | - | 07 Jul 2022 | Satisfied |
| 100124184 View Details | Idbi Bank Limited | ₹ 500.00 | 10 Jul 2017 | - | 24 Jan 2019 | Satisfied |
| 100034307 View Details | Axis Bank Limited | ₹ 425.00 | 30 Mar 2016 | - | 19 Apr 2017 | Satisfied |
| 10461970 View Details | Hdfc Bank Limited | ₹ 407.50 | 21 Oct 2013 | - | 20 Jun 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.