Transtron Electricals Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transtron Electricals Private Limited. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 4 satisfied charges worth Rs 15.48 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 Dec 2016 in favour of Axis Bank Limited for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.50 Cr
₹16.50 crore
₹15.48 crore
4
Axis Bank Limited
Modification
04 Mar 2020
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549432 View Details | Icici Bank Limited | ₹ 8.00 | 23 Dec 2014 | - | 19 Feb 2017 | Satisfied |
| 90039261 View Details | State Bank Of India | ₹ 7.09 | 19 Aug 2004 | 09 Mar 2013 | 13 Mar 2015 | Satisfied |
| 90036907 View Details | Central Bank Of India | ₹ 0.25 | 26 Nov 2001 | - | 13 Oct 2011 | Satisfied |
| 90035199 View Details | Central Bank Of India | ₹ 0.14 | 06 May 1999 | 28 Oct 2002 | 13 Oct 2011 | Satisfied |
| 100069460 View Details | Axis Bank Limited | ₹ 16.50 | 13 Dec 2016 | 04 Mar 2020 | - | 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.