Transstadia Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transstadia Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 695.00 Cr. The most recent charge was created on 19 Jul 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 695.00 Cr
₹695.00 crore
-
1
Others
Creation
19 Jul 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100986943 View Details | Others | ₹ 20.00 | 19 Jul 2024 | - | - | Open |
| 100496072 View Details | Others | ₹ 350.00 | 15 Sep 2021 | - | - | Open |
| 100496073 View Details | Others | ₹ 215.00 | 15 Sep 2021 | - | - | Open |
| 100275401 View Details | Others | ₹ 25.00 | 17 Jun 2019 | - | - | Open |
| 100275403 View Details | Others | ₹ 85.00 | 17 Jun 2019 | - | - | 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.