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Transport Planners Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10461136 View DetailsHdfc Bank Limited₹ 0.11 26 Sep 2013-06 May 2022 Satisfied 1078640.0
10436975 View DetailsHdfc Bank Limited₹ 0.31 27 May 2013-06 May 2022 Satisfied 3129000.0
10532699 View DetailsHdfc Bank Limited₹ 0.07 22 Oct 2014-25 Apr 2022 Satisfied 720000.0
10473587 View DetailsBank Of Baroda₹ 0.60 17 Jan 2014-26 Jul 2021 Satisfied 6000000.0
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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.