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Tesla Transformers (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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

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2

Sbicap Trustee Company Limited

Modification

07 May 2026

₹190.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100393295 View DetailsState Bank Of India₹ 2.27 03 Dec 202003 Aug 2024- Open 22700000.0
100281598 View DetailsSbicap Trustee Company Limited₹ 190.00 19 Jul 201907 May 2026- Open 1900000000.0
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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.