Transpacific Business Services Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Merged
Transpacific Business Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transpacific Business Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 108.59 Cr. The most recent charge was created on 02 Apr 2019 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.84 Cr
- Others : 31.75 Cr
- Indusind Bank Ltd : 21.00 Cr
-
₹108.59 crore
3
Hdfc Bank Limited
Satisfaction
17 Jul 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253938 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Apr 2019 | - | 17 Jul 2023 | Satisfied |
| 100148362 View Details | Others | ₹ 31.75 | 06 Nov 2017 | - | 22 Feb 2019 | Satisfied |
| 10011596 View Details | Hdfc Bank Limited | ₹ 45.84 | 28 Jun 2006 | 24 Jul 2006 | 14 Nov 2013 | Satisfied |
| 80006444 View Details | Indusind Bank Ltd | ₹ 21.00 | 21 Jul 2004 | - | 11 Jul 2006 | 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.