Transpower Engineering Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Under Liquidation
Transpower Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transpower Engineering Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 60.84 Cr. The largest open charges are held by Dena Bank ;, Industrial Development Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 05 Jan 1996 in favour of Industrial Development Bank Of India for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank ; : 31.01 Cr
- Industrial Development Bank Of India : 17.00 Cr
- State Bank Of Hyderabad : 12.83 Cr
₹60.84 crore
-
3
Dena Bank ;
Modification
18 Mar 1997
₹12.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90348196 View Details | Industrial Development Bank Of India | ₹ 17.00 | 05 Jan 1996 | 25 Oct 1996 | - | Open |
| 90346682 View Details | Dena Bank ; | ₹ 28.50 | 12 Jan 1995 | - | - | Open |
| 90348129 View Details | State Bank Of Hyderabad | ₹ 12.83 | 23 Nov 1993 | 18 Mar 1997 | - | Open |
| 90348000 View Details | Dena Bank ; | ₹ 2.46 | 20 Jan 1990 | 19 Jun 1996 | - | Open |
| 90347863 View Details | Dena Bank ; | ₹ 0.03 | 29 Dec 1986 | 29 Oct 1986 | - | Open |
| 90347853 View Details | Dena Bank ; | ₹ 0.03 | 29 Oct 1986 | 29 Dec 1986 | - | Open |
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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.