Transtech Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transtech Equipments Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 9 satisfied charges worth Rs 17.57 Cr. The open charge is held by Canara Bank. The most recent charge was created on 06 Jan 2023 for Rs 4.38 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.20 Cr
₹0.20 crore
₹17.57 crore
3
Others
Satisfaction
30 Aug 2025
₹8.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675448 View Details | Others | ₹ 0.44 | 06 Jan 2023 | - | 30 Aug 2025 | Satisfied |
| 100675494 View Details | Others | ₹ 0.34 | 06 Jan 2023 | - | 30 Aug 2025 | Satisfied |
| 100629730 View Details | Others | ₹ 8.15 | 29 Sep 2022 | - | 30 Aug 2025 | Satisfied |
| 100497877 View Details | Canara Bank | ₹ 0.41 | 22 Oct 2021 | - | 15 Jun 2023 | Satisfied |
| 100341536 View Details | Canara Bank | ₹ 0.28 | 18 Jun 2020 | - | 15 Jun 2023 | Satisfied |
| 100339452 View Details | Canara Bank | ₹ 0.75 | 04 Jun 2020 | - | 15 Jun 2023 | Satisfied |
| 10510463 View Details | Canara Bank | ₹ 6.30 | 17 Jul 2014 | 25 May 2022 | 15 Jun 2023 | Satisfied |
| 10035452 View Details | Axis Bank Limited | ₹ 0.81 | 28 Nov 2006 | 13 Jan 2014 | 16 Jul 2014 | Satisfied |
| 80022912 View Details | Canara Bank | ₹ 0.09 | 15 Jun 2001 | - | 22 Jan 2007 | Satisfied |
| 100603031 View Details | Canara Bank | ₹ 0.20 | 30 Jul 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.