Trasccon Interconnection Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trasccon Interconnection Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.05 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Canara Bank for Rs 10.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.78 Cr
- Hdfc Bank Limited : 0.28 Cr
₹1,505.43 lakh
-
2
Canara Bank
Creation
28 Aug 2025
₹1,040.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101158695 View Details | Canara Bank | ₹ 1,040.00 | 28 Aug 2025 | - | - | Open |
| 101061558 View Details | Canara Bank | ₹ 28.00 | 20 Feb 2025 | - | - | Open |
| 100652991 View Details | Hdfc Bank Limited | ₹ 27.80 | 27 Sep 2022 | - | - | Open |
| 100645780 View Details | Canara Bank | ₹ 21.13 | 12 Sep 2022 | - | - | Open |
| 100645781 View Details | Canara Bank | ₹ 11.00 | 12 Sep 2022 | - | - | Open |
| 100353143 View Details | Canara Bank | ₹ 12.50 | 26 Jun 2020 | - | - | Open |
| 100353141 View Details | Canara Bank | ₹ 25.00 | 11 Jun 2020 | - | - | Open |
| 10382404 View Details | Canara Bank | ₹ 340.00 | 09 Oct 2012 | 01 Jan 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.