

Transweb Educational Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Transweb Educational Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.58 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. Lenders on record include Syndicate Bank, Canara Bank. The most recent charge was created on 18 Jul 2014 in favour of Syndicate Bank for Rs 1.90 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Transweb Educational Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.49 Cr
- Canara Bank : 0.09 Cr
βΉ158.00 lakh
-
2
Syndicate Bank
Modification
06 Dec 2015
βΉ55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512416 View Details | Syndicate Bank | βΉ 19.00 | 18 Jul 2014 | - | - | Open |
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