Transport Planners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transport Planners Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.09 Cr. The most recent charge was created on 22 Oct 2014 in favour of Hdfc Bank Limited for Rs 0.72 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.60 Cr
- Hdfc Bank Limited : 0.49 Cr
-
₹1.09 crore
2
Bank Of Baroda
Satisfaction
06 May 2022
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461136 View Details | Hdfc Bank Limited | ₹ 0.11 | 26 Sep 2013 | - | 06 May 2022 | Satisfied |
| 10436975 View Details | Hdfc Bank Limited | ₹ 0.31 | 27 May 2013 | - | 06 May 2022 | Satisfied |
| 10532699 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Oct 2014 | - | 25 Apr 2022 | Satisfied |
| 10473587 View Details | Bank Of Baroda | ₹ 0.60 | 17 Jan 2014 | - | 26 Jul 2021 | 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.