Transwell Express Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transwell Express Logistics Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.83 Cr and 9 satisfied charges worth Rs 7.30 Cr. The most recent charge was created on 28 May 2012 in favour of Kotak Mahindra Bank Limited for Rs 1.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.83 Cr
₹782.60 lakh
₹730.17 lakh
6
Others
Modification
29 Jun 2022
₹782.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359379 View Details | Kotak Mahindra Bank Limited | ₹ 131.61 | 28 May 2012 | - | 05 Nov 2015 | Satisfied |
| 10296551 View Details | Kotak Mahindra Bank Limited | ₹ 219.00 | 15 Jul 2011 | - | 05 Nov 2015 | Satisfied |
| 10315905 View Details | Hdfc Bank Limited | ₹ 50.00 | 16 Sep 2011 | - | 25 Mar 2015 | Satisfied |
| 10313950 View Details | Hdfc Bank Limited | ₹ 30.76 | 07 Sep 2011 | - | 25 Mar 2015 | Satisfied |
| 10312680 View Details | Hdfc Bank Limited | ₹ 50.00 | 23 Aug 2011 | - | 25 Mar 2015 | Satisfied |
| 10043218 View Details | Citicorp Finance (I) Limited | ₹ 18.80 | 22 Feb 2007 | - | 17 Mar 2015 | Satisfied |
| 10312583 View Details | Hdfc Bank Limited | ₹ 50.00 | 23 Aug 2011 | - | 10 Nov 2011 | Satisfied |
| 10169164 View Details | Citibank N.A | ₹ 130.00 | 16 Jul 2009 | - | 25 Jul 2011 | Satisfied |
| 10081241 View Details | 3I Infotech Trusteeship Services Limited | ₹ 50.00 | 17 Dec 2007 | - | 20 Jan 2009 | Satisfied |
| 10201693 View Details | Others | ₹ 782.60 | 25 Jan 2010 | 29 Jun 2022 | - | 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.