Transsphere Logistiks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transsphere Logistiks Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.73 Cr and 2 satisfied charges worth Rs 3.35 Cr. The largest open charges are held by Idbi Bank Limited, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2023 in favour of Indian Overseas Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.57 Cr
- Indian Overseas Bank : 0.10 Cr
- Hdfc Bank Limited : 0.06 Cr
₹273.00 lakh
₹335.00 lakh
4
Others
Creation
18 Dec 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285953 View Details | Others | ₹ 263.00 | 21 Aug 2019 | 04 Jan 2021 | 11 Feb 2022 | Satisfied |
| 100188488 View Details | Indian Overseas Bank | ₹ 72.00 | 27 Jun 2018 | 15 Oct 2018 | 26 Aug 2019 | Satisfied |
| 100871014 View Details | Indian Overseas Bank | ₹ 10.00 | 18 Dec 2023 | - | - | Open |
| 100601003 View Details | Hdfc Bank Limited | ₹ 6.00 | 26 May 2022 | - | - | Open |
| 100543751 View Details | Idbi Bank Limited | ₹ 257.00 | 11 Feb 2022 | - | - | 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.