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Transport Wings (Cal) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Transport Wings (Cal) Pvt Ltd has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.69 Cr and 4 satisfied charges worth Rs 3.89 Cr. The largest open charges are held by Ge Capital Transportation Financial Services Ltd and Development Credit Bank Limited. The most recent charge was created on 29 Jan 2025 for Rs 4.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.97 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.48 Cr
  • Development Credit Bank Limited : 0.25 Cr

₹8.69 crore

₹3.89 crore

4

Others

Creation

29 Jan 2025

₹4.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432036 View DetailsBank Of India₹ 0.14 27 May 2013-18 Dec 2019 Satisfied 1375000.0
10397229 View DetailsBank Of India₹ 3.35 28 Dec 201209 Dec 201318 Dec 2019 Satisfied 33500000.0
10351642 View DetailsBank Of India₹ 0.05 09 Mar 2012-18 Dec 2019 Satisfied 475000.0
10339381 View DetailsBank Of India₹ 0.35 06 Feb 2012-18 Dec 2019 Satisfied 3500000.0
101039048 View DetailsOthers₹ 4.40 29 Jan 2025-- Open 44000000.0
100297133 View DetailsOthers₹ 3.57 30 Sep 201905 Feb 2022- Open 35660000.0
10079253 View DetailsDevelopment Credit Bank Limited₹ 0.25 19 Oct 2007-- Open 2450000.0
10122725 View DetailsGe Capital Transportation Financial Services Ltd₹ 0.04 24 Sep 2007-- Open 370000.0
10122690 View DetailsGe Capital Transportation Financial Services Ltd₹ 0.21 31 Aug 2007-- Open 2080000.0
10055747 View DetailsGe Capital Transportation Financial Services Ltd₹ 0.03 30 May 2007-- Open 250000.0
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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.