Transparent Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transparent Energy Systems Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 123.80 Cr and 13 satisfied charges worth Rs 3.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Jul 2009 in favour of State Bank Of India for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 123.80 Cr
₹123.80 crore
₹3.87 crore
5
State Bank Of India
Modification
27 Oct 2012
₹120.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093262 View Details | Icici Bank Ltd | ₹ 0.05 | 22 Jul 2005 | - | 31 May 2012 | Satisfied |
| 10010874 View Details | State Bank Of India | ₹ 0.04 | 22 Jun 2006 | - | 27 Apr 2012 | Satisfied |
| 10013219 View Details | State Bank Of India | ₹ 0.04 | 22 Jun 2006 | - | 27 Apr 2012 | Satisfied |
| 10010873 View Details | State Bank Of India | ₹ 0.04 | 22 Jun 2006 | - | 27 Apr 2012 | Satisfied |
| 80065046 View Details | State Bank Of India | ₹ 0.04 | 10 Jan 2006 | - | 27 Apr 2012 | Satisfied |
| 80065047 View Details | State Bank Of India | ₹ 0.02 | 10 Oct 2005 | - | 27 Apr 2012 | Satisfied |
| 90093538 View Details | The Maharashtra State Financial Corporation | ₹ 0.11 | 23 Sep 1987 | - | 01 Feb 2011 | Satisfied |
| 90093049 View Details | Icici Bank Ltd | ₹ 0.04 | 23 Feb 2005 | - | 15 Jan 2010 | Satisfied |
| 10029556 View Details | State Bank Of India | ₹ 0.09 | 08 Dec 2006 | - | 05 Dec 2009 | Satisfied |
| 90092753 View Details | Icici Bank Ltd | ₹ 0.04 | 24 Aug 2004 | - | 26 Aug 2009 | 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.