Coils & Transformer India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coils & Transformer India Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 34.33 Cr and 3 satisfied charges worth Rs 66.97 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.75 Cr
- Others : 7.71 Cr
- Hdfc Bank Limited : 0.87 Cr
₹34.33 crore
₹66.97 crore
4
Hdfc Bank Limited
Modification
29 Sep 2025
₹7.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321008 View Details | Hdfc Bank Limited | ₹ 1.25 | 05 Nov 2011 | 07 Oct 2020 | 01 Sep 2021 | Satisfied |
| 100069256 View Details | Hdfc Bank Limited | ₹ 57.22 | 14 Jul 2016 | 17 Oct 2017 | 19 Dec 2018 | Satisfied |
| 10049163 View Details | Uco Bank | ₹ 8.50 | 07 Oct 2006 | 18 Jan 2011 | 12 Jan 2012 | Satisfied |
| 101111132 View Details | Hdfc Bank Limited | ₹ 0.29 | 08 Apr 2025 | - | - | Open |
| 100907367 View Details | Hdfc Bank Limited | ₹ 0.29 | 26 Feb 2024 | - | - | Open |
| 100907441 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Feb 2024 | - | - | Open |
| 100626718 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Jul 2022 | - | - | Open |
| 100582157 View Details | Others | ₹ 0.26 | 21 May 2022 | - | - | Open |
| 100466566 View Details | Others | ₹ 0.25 | 20 Mar 2021 | - | - | Open |
| 100461523 View Details | Others | ₹ 7.20 | 11 Mar 2021 | 29 Sep 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.