Transoceanic Agro Comm Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Transoceanic Agro Comm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transoceanic Agro Comm Private Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 373.50 Cr and 17 satisfied charges worth Rs 567.14 Cr. The largest open charges are held by Yes Bank Limited, Bank Of India and Axis Bank Limited. The most recent charge was created on 07 Oct 2024 for Rs 28.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 238.50 Cr
- Yes Bank Limited : 40.00 Cr
- Bank Of India : 35.00 Cr
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 25.00 Cr
₹373.50 crore
₹567.14 crore
11
Standard Chartered Bank
Modification
03 Nov 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258676 View Details | State Bank Of India | ₹ 38.50 | 13 Mar 2019 | 29 Dec 2021 | 21 Mar 2025 | Satisfied |
| 10482814 View Details | Others | ₹ 20.00 | 17 Feb 2014 | 01 Jul 2017 | 20 Jun 2023 | Satisfied |
| 10274235 View Details | Yes Bank Limited | ₹ 35.00 | 21 Mar 2011 | 31 Jan 2018 | 13 Jul 2022 | Satisfied |
| 100111086 View Details | Others | ₹ 12.00 | 18 Jul 2017 | - | 27 May 2022 | Satisfied |
| 10578934 View Details | Dbs Bank Ltd. | ₹ 15.25 | 08 Jul 2015 | - | 05 Apr 2022 | Satisfied |
| 100051046 View Details | Others | ₹ 40.00 | 20 May 2016 | 13 Oct 2017 | 22 Feb 2022 | Satisfied |
| 100058320 View Details | Others | ₹ 15.00 | 20 May 2016 | - | 22 Feb 2022 | Satisfied |
| 10561810 View Details | Standard Chartered Bank | ₹ 52.79 | 22 Dec 2014 | 10 Feb 2016 | 26 Mar 2021 | Satisfied |
| 10371105 View Details | Standard Chartered Bank | ₹ 103.50 | 30 Jul 2012 | - | 26 Mar 2021 | Satisfied |
| 10181905 View Details | Standard Chartered Bank | ₹ 90.10 | 29 Oct 2009 | 10 Feb 2016 | 26 Mar 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.