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Trafo Power & Electricals (P) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Trafo Power & Electricals (P) Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.00 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Canara Bank, United Bank Of India. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 6.50 M and is open. 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 Trafo Power & Electricals (P) Ltd 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
- Canara Bank : 29.83 Cr
- Hdfc Bank Limited : 0.90 Cr
- Others : 0.27 Cr
₹31.00 crore
₹0.40 crore
4
Canara Bank
Modification
21 Jun 2025
₹29.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371054 View Details | United Bank Of India | ₹ 0.40 | 20 Jan 2006 | 29 Jun 2009 | 29 Mar 2011 | Satisfied |
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