Transystem Logistics International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transystem Logistics International Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 30.59 Cr. The most recent charge was created on 18 Feb 2013 in favour of Hdfc Bank Limited for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.72 Cr
- Icici Bank Limited : 8.45 Cr
- Icici Bank Ltd : 3.41 Cr
-
₹30.59 crore
3
Icici Bank Limited
Satisfaction
18 Jan 2020
₹1.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393409 View Details | Icici Bank Limited | ₹ 1.44 | 30 Nov 2012 | - | 18 Jan 2020 | Satisfied |
| 10406904 View Details | Hdfc Bank Limited | ₹ 2.30 | 18 Feb 2013 | - | 21 Dec 2019 | Satisfied |
| 10361694 View Details | Hdfc Bank Limited | ₹ 2.01 | 14 Jun 2012 | - | 21 Dec 2019 | Satisfied |
| 10337244 View Details | Hdfc Bank Limited | ₹ 2.42 | 10 Feb 2012 | - | 25 Oct 2019 | Satisfied |
| 10196890 View Details | Hdfc Bank Limited | ₹ 0.19 | 12 Dec 2009 | - | 25 Oct 2019 | Satisfied |
| 10328977 View Details | Icici Bank Limited | ₹ 0.85 | 30 Nov 2011 | - | 14 Aug 2017 | Satisfied |
| 10336452 View Details | Icici Bank Limited | ₹ 5.35 | 20 Jan 2012 | - | 16 Jan 2017 | Satisfied |
| 10300093 View Details | Hdfc Bank Limited | ₹ 2.76 | 30 Jun 2011 | - | 21 Sep 2016 | Satisfied |
| 10367393 View Details | Icici Bank Limited | ₹ 0.80 | 25 Aug 2011 | - | 08 Sep 2016 | Satisfied |
| 10276540 View Details | Hdfc Bank Limited | ₹ 1.29 | 07 Mar 2011 | - | 06 Apr 2016 | Satisfied |
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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.