Tranz Rail Solutions Limited Liability Partnership - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Tranz Rail Solutions Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tranz Rail Solutions Limited Liability Partnership has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 13.61 Cr. The open charge is held by Idfc First Bank Limited. The most recent charge was created on 27 Nov 2020 in favour of Idfc First Bank Limited for Rs 13.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 13.61 Cr
₹1,361.00 lakh
-
1
Idfc First Bank Limited
Modification
14 Sep 2025
₹1,361.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447666 View Details | Idfc First Bank Limited | ₹ 1,361.00 | 27 Nov 2020 | 14 Sep 2025 | - | 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.