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Transcon Electronics Pvt Ltd
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100097073 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100,000,000.00 | 12 May 2017 | - | 25 Jun 2020 | Open |
| 100251962 | The South Indian Bank Limited | ₹ 29,800.00 | 22 Mar 2019 | - | - | Satisfied |
| 100461846 | Hdfc Bank Limited | ₹ 50,000,000.00 | 05 Jul 2021 | 26 Aug 2022 | 09 Jan 2024 | Open |
| 100516236 | The South Indian Bank Limited | ₹ 135,064.00 | 13 Dec 2021 | - | 05 Dec 2023 | Open |
| 100842920 | The South Indian Bank Limited | ₹ 58,723.00 | 04 Jan 2024 | - | - | Satisfied |
| 100327926 | The South Indian Bank Limited | ₹ 59,508.00 | 24 Feb 2020 | - | 05 Dec 2023 | Open |
| 10571831 | Kotak Mahindra Bank Limited | ₹ 63,000,000.00 | 20 May 2015 | - | 10 Dec 2018 | Open |
| 100813981 | The South Indian Bank Limited | ₹ 9,428.00 | 25 Oct 2023 | - | - | Satisfied |
| 100041214 | The South Indian Bank Limited | ₹ 50,000,000.00 | 24 Mar 2016 | 20 Jan 2021 | 30 Jun 2021 | Open |
| 100309386 | The South Indian Bank Limited | ₹ 1,153,600.00 | 10 Dec 2019 | - | 20 Jan 2020 | Open |
| 90254031 | The South Indian Bank Limited | ₹ 40,000,000.00 | 11 May 2001 | 30 May 2014 | 04 Feb 2021 | Open |
| 100686761 | The South Indian Bank Limited | ₹ 2,593,222.00 | 24 Feb 2023 | - | - | Satisfied |
| 100686766 | The South Indian Bank Limited | ₹ 31,541.00 | 24 Feb 2023 | - | - | Satisfied |
| 100412562 | The South Indian Bank Limited | ₹ 47,515.00 | 22 Jan 2021 | - | - | Satisfied |
| 100566910 | The South Indian Bank Limited | ₹ 5,000,000.00 | 06 Apr 2022 | 11 May 2023 | 10 Nov 2023 | Open |
| 100741985 | Others | ₹ 100,000,000.00 | 07 Jul 2023 | - | - | Satisfied |