Transteel Seating Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transteel Seating Technologies Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.32 Cr and 9 satisfied charges worth Rs 18.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jul 2023 in favour of Hdfc Bank Limited for Rs 19.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.32 Cr
₹20.32 crore
₹18.59 crore
4
Hdfc Bank Limited
Satisfaction
08 May 2024
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700666 View Details | Others | ₹ 1.65 | 01 Mar 2023 | - | 08 May 2024 | Satisfied |
| 100644701 View Details | Others | ₹ 2.25 | 27 Oct 2022 | - | 08 May 2024 | Satisfied |
| 100643232 View Details | Others | ₹ 1.70 | 12 Oct 2022 | - | 08 May 2024 | Satisfied |
| 100044377 View Details | Others | ₹ 9.25 | 29 Jul 2016 | 08 Feb 2022 | 07 Aug 2023 | Satisfied |
| 100498976 View Details | Others | ₹ 1.35 | 30 Sep 2021 | - | 09 May 2023 | Satisfied |
| 100660290 View Details | Others | ₹ 0.58 | 16 Dec 2022 | - | 29 Mar 2023 | Satisfied |
| 10577862 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 16 Jun 2015 | - | 23 Sep 2016 | Satisfied |
| 10095982 View Details | Vijaya Bank | ₹ 0.04 | 30 Jun 2007 | - | 17 Jun 2013 | Satisfied |
| 90200173 View Details | Vijaya Bank | ₹ 0.28 | 29 Apr 1997 | 12 Feb 2007 | 17 Jun 2013 | Satisfied |
| 100764308 View Details | Hdfc Bank Limited | ₹ 19.12 | 07 Jul 2023 | 01 Mar 2024 | - | 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.