Transmedia Software Limited - Charges

Every charge - open or closed - that lenders have registered against Transmedia Software Limited, with the most recent activity at the top.

2000-01-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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TS Transmedia Software Limited
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Open charges
6
13.67 cr
Closed charges
1
2.72 cr
Total
7
16.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 13.67 cr
2 Religare Finvest Limited 1 2.72 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100471838 Others 31 Jul 2021 - - 35.00 Lakh Open
100418561 Others 06 Jan 2021 - - 41.15 Lakh Open
100359951 Others 11 Mar 2020 - - 2.15 cr Open
100290947 Others 08 Aug 2019 - - 4.06 cr Open
100256841 Others 29 Mar 2019 - - 3.80 cr Open
100199678 Others 07 Aug 2018 - - 2.90 cr Open
10339203 Religare Finvest Limited 29 Feb 2012 - 21 Jul 2015 2.72 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transmedia Software Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transmedia Software Limited (CIN: U72900MH2000PLC123935). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Transmedia Software Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.