Transpek Industry Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transpek Industry Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 523.60 Cr. The most recent charge was created on 06 Mar 2021 in favour of Axis Bank Limited for Rs 9.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 178.81 Cr
- State Bank Of India : 173.62 Cr
- Axis Bank Limited : 103.10 Cr
- Idbi Bank Limited : 32.00 Cr
- Bank Of Baroda : 19.00 Cr
- Others : 17.07 Cr
₹326.93 crore
₹523.60 crore
8
Others
Satisfaction
17 Jun 2026
₹178.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007927 View Details | Others | ₹ 178.81 | 13 Sep 1996 | 06 Aug 2021 | 17 Jun 2026 | Satisfied |
| 80030773 View Details | State Bank Of India | ₹ 148.12 | 24 Apr 2001 | 29 Oct 2020 | 16 Jun 2026 | Satisfied |
| 100430022 View Details | Axis Bank Limited | ₹ 9.60 | 06 Mar 2021 | - | 02 Feb 2024 | Satisfied |
| 100118767 View Details | Axis Bank Limited | ₹ 65.00 | 02 Aug 2017 | - | 11 Apr 2023 | Satisfied |
| 10285720 View Details | Bank Of Baroda | ₹ 7.00 | 17 May 2011 | 18 Oct 2011 | 15 Nov 2016 | Satisfied |
| 10537780 View Details | Idbi Bank Limited | ₹ 6.00 | 20 Dec 2014 | - | 02 May 2016 | Satisfied |
| 10237528 View Details | Idbi Bank Limited | ₹ 8.50 | 17 Jul 2010 | 10 Feb 2011 | 08 Oct 2015 | Satisfied |
| 10251986 View Details | Axis Bank Limited | ₹ 5.50 | 26 Nov 2010 | 10 Feb 2011 | 04 Sep 2015 | Satisfied |
| 10489222 View Details | Axis Bank Limited | ₹ 10.00 | 29 Mar 2014 | 31 Dec 2014 | 25 Jun 2015 | Satisfied |
| 10359665 View Details | Idbi Bank Limited | ₹ 12.00 | 08 Jun 2012 | 08 Jun 2012 | 19 Nov 2014 | 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.