Transys Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transys Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.85 Cr. The most recent charge was created on 26 May 2023 for Rs 6.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.85 Cr
₹2,085.00 lakh
-
1
Others
Modification
11 Jan 2024
₹1,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100721556 View Details | Others | ₹ 635.00 | 26 May 2023 | - | - | Open |
| 100365194 View Details | Others | ₹ 1,450.00 | 21 Aug 2020 | 11 Jan 2024 | - | 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.