Transcon Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcon Developers Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 450.39 Cr and 17 satisfied charges worth Rs 3,247.00 Cr. The most recent charge was created on 27 Mar 2025 for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 450.39 Cr
₹450.39 crore
₹3,247.00 crore
5
Others
Satisfaction
07 Apr 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612945 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 29 Aug 2022 | - | 07 Apr 2025 | Satisfied |
| 100612948 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 29 Aug 2022 | - | 07 Apr 2025 | Satisfied |
| 100612956 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 29 Aug 2022 | - | 07 Apr 2025 | Satisfied |
| 100451076 View Details | Others | ₹ 304.00 | 28 Apr 2021 | - | 07 Apr 2025 | Satisfied |
| 100449372 View Details | Others | ₹ 304.00 | 23 Feb 2021 | - | 07 Apr 2025 | Satisfied |
| 100449373 View Details | Others | ₹ 304.00 | 23 Feb 2021 | - | 07 Apr 2025 | Satisfied |
| 100839061 View Details | Others | ₹ 100.00 | 07 Dec 2023 | - | 04 Apr 2025 | Satisfied |
| 100181261 View Details | Others | ₹ 120.00 | 14 Feb 2018 | - | 27 Apr 2021 | Satisfied |
| 100246366 View Details | Others | ₹ 300.00 | 28 Feb 2019 | 28 Feb 2019 | 20 Apr 2021 | Satisfied |
| 100414045 View Details | Others | ₹ 50.00 | 25 Nov 2020 | - | 15 Mar 2021 | 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.