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Tranter India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tranter India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.55 M. The largest open charges are held by West Bengal Financial Corporation and Indian Overseas Bank. The most recent charge was created on 12 Feb 2002 in favour of West Bengal Financial Corporation for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • West Bengal Financial Corporation : 0.52 Cr
  • Indian Overseas Bank : 0.24 Cr

₹0.76 crore

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2

West Bengal Financial Corporation

Modification

22 Jun 2005

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90256057 View DetailsWest Bengal Financial Corporation₹ 0.11 12 Feb 200222 Jun 2005- Open 1100000.0
90253859 View DetailsIndian Overseas Bank₹ 0.07 11 Feb 1999-- Open 700000.0
90253690 View DetailsIndian Overseas Bank₹ 0.17 19 Apr 1996-- Open 1700000.0
90255703 View DetailsWest Bengal Financial Corporation₹ 0.41 10 Feb 1993-- Open 4050000.0
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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.