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Transport Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transport Company Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.90 M. The largest open charges are held by Lakshmi Genral Finance Limited, Lakshmi Generas Finance Limited and Lakshmi Hire Purchase Limited. The most recent charge was created on 05 Apr 1993 in favour of Lakshmi Genral Finance Limited for Rs 0.24 M and is open.

Charges Breakdown by Lending Institutions

  • Lakshmi Genral Finance Limited : 0.06 Cr
  • Lakshmi Generas Finance Limited : 0.06 Cr
  • Lakshmi Hire Purchase Limited : 0.04 Cr
  • The Investment Trusat Of India Ltd : 0.03 Cr
  • South India Bank Ltd : 0.00 Cr

₹19.00 lakh

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5

Lakshmi Genral Finance Limited

Creation

05 Apr 1993

₹2.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288828 View DetailsLakshmi Genral Finance Limited₹ 2.38 05 Apr 1993-- Open 238000.0
90291065 View DetailsLakshmi Genral Finance Limited₹ 3.26 02 Apr 1993-- Open 325700.0
90291064 View DetailsLakshmi Generas Finance Limited₹ 3.25 20 Nov 1992-- Open 324790.0
90288788 View DetailsLakshmi Generas Finance Limited₹ 2.34 27 Dec 1988-- Open 234000.0
90288762 View DetailsLakshmi Hire Purchase Limited₹ 1.36 18 Jun 1985-- Open 135700.0
90288760 View DetailsThe Investment Trusat Of India Ltd₹ 1.89 15 Apr 1985-- Open 188700.0
90288759 View DetailsThe Investment Trusat Of India Ltd₹ 1.47 10 Dec 1984-- Open 147000.0
90288749 View DetailsLakshmi Hire Purchase Limited₹ 2.82 20 Jan 1982-- Open 282100.0
90287114 View DetailsSouth India Bank Ltd₹ 0.24 28 Jan 1970-- Open 23700.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.