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Transpeed Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Transpeed Logistics Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.16 Cr and 10 satisfied charges worth Rs 27.64 Cr. The open charge is held by Canara Bank. Lenders on record include Canara Bank, Syndicate Bank. The most recent charge was created on 28 Jun 2024 in favour of Others for Rs 30.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Transpeed Logistics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Canara Bank : 0.16 Cr

₹30.16 crore

₹27.64 crore

3

Others

Modification

19 Feb 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100195797 View DetailsCanara Bank₹ 15.00 22 Jun 201815 Apr 202403 Aug 2024 Satisfied 150000000.0
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