Transparent Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transparent Technologies Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.01 Cr and 6 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 02 Jul 2018 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 9.01 Cr
₹9.01 crore
₹11.00 crore
3
The Zoroastrian Co-Operative Bank Limited
Creation
02 Jul 2018
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616996 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 6.71 | 28 Jan 2016 | - | 28 Feb 2018 | Satisfied |
| 10182684 View Details | State Bank Of India | ₹ 0.11 | 28 Aug 2009 | - | 02 Feb 2015 | Satisfied |
| 10169935 View Details | State Bank Of India | ₹ 0.07 | 20 Jun 2009 | - | 02 Feb 2015 | Satisfied |
| 10058107 View Details | State Bank Of India | ₹ 0.07 | 21 May 2007 | - | 02 Feb 2015 | Satisfied |
| 90093251 View Details | State Bank Of India | ₹ 3.84 | 15 Jul 2005 | 01 Oct 2013 | 02 Feb 2015 | Satisfied |
| 10195868 View Details | Varroc Polymers Private Limited | ₹ 0.21 | 06 Jan 2010 | - | 26 Feb 2014 | Satisfied |
| 100191595 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.30 | 02 Jul 2018 | - | - | Open |
| 10548049 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 6.71 | 23 Jan 2015 | - | - | 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.