Transpares Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transpares Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.39 Cr and 3 satisfied charges worth Rs 14.51 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 12 Mar 2012 in favour of Axis Bank Limited for Rs 13.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.39 Cr
₹13.39 crore
₹14.51 crore
2
Axis Bank Limited
Modification
08 Jul 2024
₹13.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102729 View Details | State Bank Of India | ₹ 0.90 | 10 Sep 2004 | - | 21 Apr 2012 | Satisfied |
| 90102386 View Details | State Bank Of India | ₹ 13.31 | 30 Jul 2004 | 30 May 2009 | 21 Apr 2012 | Satisfied |
| 90102543 View Details | State Bank Of India | ₹ 0.30 | 30 Jul 2004 | - | 21 Apr 2012 | Satisfied |
| 10346520 View Details | Axis Bank Limited | ₹ 13.39 | 12 Mar 2012 | 08 Jul 2024 | - | 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.