

Indo-Tech Transformers Limited loan details
Charges taken from banks & financial institutesData last updated:
Indo-Tech Transformers Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 379.31 Cr and 15 satisfied charges worth Rs 311.25 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. Lenders on record include Standard Chartered Bank, State Bank Of India, Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited, Sbicap Trustee Company Limited, Bank Of Baroda, Small Industries Development Bank Of India, Indus Ind Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Others for Rs 30.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Indo-Tech Transformers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 371.45 Cr
- State Bank Of India : 7.80 Cr
- Others : 0.06 Cr
₹379.31 crore
₹311.25 crore
9
Sbicap Trustee Company Limited
Modification
15 Oct 2025
₹7.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100991462 View Details | Others | ₹ 30.00 | 30 Sep 2024 | - | 20 Feb 2025 | Satisfied |
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