Transport Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transport Solutions India Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.15 Cr and 10 satisfied charges worth Rs 43.08 Cr. The largest open charges are held by Bank Of Maharashtra Deccan Gymkhana Branch Pune and Bank Of Maharashtra. The most recent charge was created on 25 Mar 2013 in favour of Bank Of Maharashtra Deccan Gymkhana Branch Pune for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra Deccan Gymkhana Branch Pune : 20.00 Cr
- Bank Of Maharashtra : 5.15 Cr
₹25.15 crore
₹43.08 crore
3
Corporation Bank
Satisfaction
27 Feb 2019
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416072 View Details | Bank Of Maharashtra | ₹ 1.50 | 25 Mar 2013 | - | 27 Feb 2019 | Satisfied |
| 10416130 View Details | Bank Of Maharashtra | ₹ 9.50 | 25 Mar 2013 | - | 27 Feb 2019 | Satisfied |
| 10305018 View Details | Corporation Bank | ₹ 5.29 | 28 Jul 2011 | - | 09 Sep 2014 | Satisfied |
| 10305014 View Details | Corporation Bank | ₹ 0.11 | 16 Jul 2011 | - | 09 Sep 2014 | Satisfied |
| 10280777 View Details | Corporation Bank | ₹ 1.98 | 25 Mar 2011 | - | 09 Sep 2014 | Satisfied |
| 10121353 View Details | Corporation Bank | ₹ 0.07 | 21 Jul 2008 | - | 09 Sep 2014 | Satisfied |
| 10121354 View Details | Corporation Bank | ₹ 0.04 | 21 Jul 2008 | - | 09 Sep 2014 | Satisfied |
| 10121355 View Details | Corporation Bank | ₹ 0.00 | 21 Jul 2008 | - | 09 Sep 2014 | Satisfied |
| 10067573 View Details | Corporation Bank | ₹ 0.04 | 08 Sep 2007 | - | 09 Sep 2014 | Satisfied |
| 10031089 View Details | Corporation Bank | ₹ 24.55 | 04 Dec 2006 | 21 Dec 2011 | 11 Oct 2013 | 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.