Transvision Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transvision Shipping Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.64 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 06 Mar 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.78 Cr
- Hdfc Bank Limited : 2.11 Cr
- Axis Bank Limited : 1.95 Cr
- Indian Bank : 0.80 Cr
₹1,463.71 lakh
-
4
Others
Creation
06 Mar 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693795 View Details | Others | ₹ 600.00 | 06 Mar 2023 | - | - | Open |
| 100590733 View Details | Others | ₹ 176.00 | 16 May 2022 | - | - | Open |
| 100590759 View Details | Others | ₹ 27.00 | 16 May 2022 | - | - | Open |
| 100534533 View Details | Hdfc Bank Limited | ₹ 210.87 | 17 Jan 2022 | - | - | Open |
| 100516669 View Details | Others | ₹ 94.50 | 26 Nov 2021 | 05 Apr 2022 | - | Open |
| 100494095 View Details | Others | ₹ 40.27 | 26 Oct 2021 | - | - | Open |
| 100494098 View Details | Others | ₹ 40.27 | 26 Oct 2021 | - | - | Open |
| 100351958 View Details | Axis Bank Limited | ₹ 194.81 | 07 Jul 2020 | 28 Aug 2020 | - | Open |
| 100171971 View Details | Indian Bank | ₹ 40.00 | 16 Feb 2018 | - | - | Open |
| 100060760 View Details | Indian Bank | ₹ 40.00 | 19 Oct 2016 | - | - | 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.