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Tesla Transformers (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Tesla Transformers (India) Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 192.27 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 03 Dec 2020 in favour of State Bank Of India for Rs 2.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 190.00 Cr
- State Bank Of India : 2.27 Cr
₹192.27 crore
-
2
Sbicap Trustee Company Limited
Modification
07 May 2026
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393295 View Details | State Bank Of India | ₹ 2.27 | 03 Dec 2020 | 03 Aug 2024 | - | Open |
| 100281598 View Details | Sbicap Trustee Company Limited | ₹ 190.00 | 19 Jul 2019 | 07 May 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.