Transvision Software & Data Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transvision Software & Data Solutions Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.47 Cr and 2 satisfied charges worth Rs 2.55 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Feb 2022 for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.92 Cr
- Others : 5.55 Cr
₹12.47 crore
₹2.55 crore
4
Axis Bank Limited
Modification
30 Dec 2023
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628309 View Details | Corporation Bank | ₹ 1.05 | 24 Feb 2016 | - | 25 Feb 2019 | Satisfied |
| 10574741 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 25 May 2015 | - | 30 Jan 2019 | Satisfied |
| 100552385 View Details | Others | ₹ 1.85 | 04 Feb 2022 | 30 Dec 2023 | - | Open |
| 100505466 View Details | Others | ₹ 1.85 | 07 Oct 2021 | 30 Dec 2023 | - | Open |
| 100247596 View Details | Others | ₹ 1.85 | 28 Feb 2019 | 30 Dec 2023 | - | Open |
| 100140115 View Details | Axis Bank Limited | ₹ 6.92 | 04 Nov 2017 | 11 May 2021 | - | 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.