Transvahan Technologies (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transvahan Technologies (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.04 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Jun 2020 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.95 Cr
- Others : 0.09 Cr
₹104.15 lakh
-
2
Bank Of India
Creation
16 Jun 2020
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346802 View Details | Others | ₹ 5.00 | 16 Jun 2020 | - | - | Open |
| 100346799 View Details | Others | ₹ 4.15 | 11 Jun 2020 | - | - | Open |
| 10571188 View Details | Bank Of India | ₹ 95.00 | 23 Mar 2015 | - | - | 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.