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Transwat Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transwat Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Jun 2019 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.00 Cr
  • Others : 0.80 Cr

₹180.00 lakh

-

2

Others

Creation

20 Jun 2019

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100287941 View DetailsOthers₹ 80.00 20 Jun 2019-- Open 8000000.0
100023450 View DetailsCanara Bank₹ 50.00 25 Apr 2016-- Open 5000000.0
100030438 View DetailsCanara Bank₹ 50.00 25 Apr 2016-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.