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Associated Transformers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Associated Transformers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.30 Cr and 4 satisfied charges worth Rs 24.25 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 03 Mar 2025 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 9.00 Cr
  • Canara Bank : 0.30 Cr

₹19.30 crore

₹24.25 crore

5

Others

Modification

09 Jul 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10454318 View DetailsCanara Bank₹ 9.50 25 Sep 201319 Mar 202415 May 2025 Satisfied 95000000.0
100062462 View DetailsOthers₹ 5.00 25 Oct 2016-24 Nov 2017 Satisfied 50000000.0
10269611 View DetailsAxis Bank Limited₹ 3.80 10 Feb 2011-24 Jan 2014 Satisfied 38000000.0
90002900 View DetailsState Bank Of India₹ 5.95 20 Feb 199621 Feb 200924 Feb 2011 Satisfied 59500000.0
101064130 View DetailsHdfc Bank Limited₹ 9.00 03 Mar 202509 Jul 2025- Open 90000000.0
100897518 View DetailsCanara Bank₹ 0.30 21 Mar 2024-- Open 3000000.0
100426817 View DetailsOthers₹ 10.00 13 Mar 2021-- Open 100000000.0
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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.