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Trasccon Interconnection Systems Private Limited loan details

Charges taken from banks & financial institutes

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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

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2

Canara Bank

Creation

28 Aug 2025

₹1,040.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101158695 View DetailsCanara Bank₹ 1,040.00 28 Aug 2025-- Open 104000000.0
101061558 View DetailsCanara Bank₹ 28.00 20 Feb 2025-- Open 2800000.0
100652991 View DetailsHdfc Bank Limited₹ 27.80 27 Sep 2022-- Open 2780000.0
100645780 View DetailsCanara Bank₹ 21.13 12 Sep 2022-- Open 2113000.0
100645781 View DetailsCanara Bank₹ 11.00 12 Sep 2022-- Open 1100000.0
100353143 View DetailsCanara Bank₹ 12.50 26 Jun 2020-- Open 1250000.0
100353141 View DetailsCanara Bank₹ 25.00 11 Jun 2020-- Open 2500000.0
10382404 View DetailsCanara Bank₹ 340.00 09 Oct 201201 Jan 2025- Open 34000000.0
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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.