Transtechnologies Thermal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transtechnologies Thermal Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.16 Cr and 2 satisfied charges worth Rs 6.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Oct 2014 in favour of Hdfc Bank Limited for Rs 6.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.16 Cr
₹616.00 lakh
₹650.00 lakh
2
Hdfc Bank Limited
Modification
21 Feb 2023
₹616.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199304 View Details | State Bank Of India | ₹ 325.00 | 17 Dec 2009 | 18 Jan 2011 | 05 Dec 2014 | Satisfied |
| 10114145 View Details | State Bank Of India | ₹ 325.00 | 09 Jun 2008 | 18 Jan 2011 | 05 Dec 2014 | Satisfied |
| 10538858 View Details | Hdfc Bank Limited | ₹ 616.00 | 30 Oct 2014 | 21 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.