Transpro Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transpro Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.62 Cr. The most recent charge was created on 20 Aug 2016 for Rs 2.22 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.40 Cr
- Others : 0.22 Cr
-
₹362.20 lakh
2
Canara Bank
Satisfaction
24 Jul 2023
₹22.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282387 View Details | Others | ₹ 22.20 | 20 Aug 2016 | - | 24 Jul 2023 | Satisfied |
| 10538041 View Details | Canara Bank | ₹ 340.00 | 09 Dec 2014 | - | 06 May 2019 | 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.