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Transvick Industries Private Limited loan details

Charges taken from banks & financial institutes

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Transvick Industries Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.02 Cr and 7 satisfied charges worth Rs 2.05 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Punjab & Sind Bank. The most recent charge was created on 17 Dec 2025 for Rs 7.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.09 Cr
  • Yes Bank Limited : 4.06 Cr
  • Sidbi : 1.73 Cr
  • Punjab & Sind Bank : 0.14 Cr

₹13.02 crore

₹2.05 crore

6

Others

Creation

17 Dec 2025

₹7.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057442 View DetailsOthers₹ 0.13 30 Sep 2016-08 Dec 2025 Satisfied 1260000.0
10359790 View DetailsPunjab & Sind Bank₹ 0.05 22 May 2012-08 Dec 2025 Satisfied 500000.0
100346230 View DetailsSidbi₹ 0.07 06 Jul 2020-05 Dec 2025 Satisfied 651000.0
100212998 View DetailsSidbi₹ 0.40 31 Oct 2018-05 Dec 2025 Satisfied 4000000.0
10233030 View DetailsSmall Industries Development Bank Of India₹ 0.05 13 Jul 2010-05 Dec 2025 Satisfied 500000.0
10233033 View DetailsSmall Industries Development Bank Of India₹ 0.05 13 Jul 2010-05 Dec 2025 Satisfied 500000.0
10174442 View DetailsUco Bank₹ 1.31 17 Jul 2009-05 Dec 2025 Satisfied 13061000.0
101219547 View DetailsOthers₹ 7.09 17 Dec 2025-- Open 70920000.0
101183161 View DetailsYes Bank Limited₹ 0.39 30 Oct 2025-- Open 3902210.0
101162745 View DetailsSidbi₹ 1.73 18 Sep 2025-- Open 17317000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.