Transwarranty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transwarranty Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.60 M and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Mar 2004 in favour of Icici Bank Ltd for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.06 Cr
₹0.06 crore
₹0.70 crore
2
Icici Bank Ltd
Satisfaction
30 Jul 2014
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189205 View Details | Icici Bank Ltd | ₹ 0.70 | 12 Mar 2004 | - | 30 Jul 2014 | Satisfied |
| 90184584 View Details | Bank Of India | ₹ 0.04 | 21 Oct 1980 | - | - | Open |
| 90184576 View Details | Bank Of India | ₹ 0.02 | 08 Sep 1980 | - | - | 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.