Delhi Transco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delhi Transco Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 370.00 Cr and 11 satisfied charges worth Rs 2,387.02 Cr. The lender named on its open charges is Delhi Power Company Ltd.. The most recent charge was created on 31 Jan 2018 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Delhi Power Company Ltd. : 270.00 Cr
- Others : 100.00 Cr
₹370.00 crore
₹2,387.02 crore
7
State Bank Of India
Satisfaction
05 Aug 2025
₹532.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438557 View Details | State Bank Of India | ₹ 532.02 | 27 Jun 2013 | 31 Oct 2013 | 05 Aug 2025 | Satisfied |
| 10236620 View Details | Ifci Limited | ₹ 20.00 | 01 Sep 2010 | 16 Jul 2024 | 30 Apr 2025 | Satisfied |
| 10287808 View Details | Allahabad Bank | ₹ 150.00 | 31 Mar 2011 | - | 24 Oct 2024 | Satisfied |
| 10262948 View Details | Allahabad Bank | ₹ 100.00 | 26 Nov 2010 | - | 24 Oct 2024 | Satisfied |
| 10248138 View Details | Allahabad Bank | ₹ 250.00 | 06 Sep 2010 | - | 24 Oct 2024 | Satisfied |
| 10229963 View Details | Allahabad Bank | ₹ 200.00 | 28 May 2010 | - | 24 Oct 2024 | Satisfied |
| 10170883 View Details | Allahabad Bank | ₹ 200.00 | 30 Jun 2009 | - | 24 Oct 2024 | Satisfied |
| 10185409 View Details | Union Bank Of India | ₹ 400.00 | 25 Sep 2009 | 22 Mar 2011 | 24 May 2023 | Satisfied |
| 10486909 View Details | Allahabad Bank | ₹ 200.00 | 19 Feb 2014 | - | 12 Feb 2018 | Satisfied |
| 10024712 View Details | State Bank Of India | ₹ 235.00 | 28 Sep 2006 | - | 31 Dec 2007 | Satisfied |
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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.