Transtec Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transtec Overseas Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.19 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 16 Dec 2023 in favour of Hdfc Bank Limited for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.99 Cr
- Bank Of Baroda : 4.20 Cr
₹1,419.00 lakh
-
2
Hdfc Bank Limited
Creation
16 Dec 2023
₹999.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100839753 View Details | Hdfc Bank Limited | ₹ 999.00 | 16 Dec 2023 | - | - | Open |
| 10366292 View Details | Bank Of Baroda | ₹ 200.00 | 11 Jul 2012 | - | - | Open |
| 10366301 View Details | Bank Of Baroda | ₹ 200.00 | 11 Jul 2012 | - | - | Open |
| 10114830 View Details | Bank Of Baroda | ₹ 20.00 | 04 Jul 2008 | - | - | 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.