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Transpro India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transpro India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.74 M. The most recent charge was created on 19 Jun 2014 in favour of Canara Bank for Rs 0.26 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.87 Cr
-

₹87.38 lakh

1

Canara Bank

Satisfaction

21 Oct 2020

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506137 View DetailsCanara Bank₹ 2.58 19 Jun 2014-21 Oct 2020 Satisfied 258000.0
10395155 View DetailsCanara Bank₹ 25.00 09 Nov 2012-21 Oct 2020 Satisfied 2500000.0
10165782 View DetailsCanara Bank₹ 40.00 22 Jun 200918 Jun 201321 Oct 2020 Satisfied 4000000.0
10165781 View DetailsCanara Bank₹ 5.20 20 May 2009-21 Oct 2020 Satisfied 520000.0
10246287 View DetailsCanara Bank₹ 5.20 20 May 2009-21 Oct 2020 Satisfied 520000.0
10448915 View DetailsCanara Bank₹ 9.40 02 Sep 2013-01 Oct 2015 Satisfied 940000.0
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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.