Transcon Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcon Power Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.64 Cr and 4 satisfied charges worth Rs 7.64 M. The lender named on its open charges is Sidbi. The most recent charge was created on 20 Feb 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.61 Cr
- Sidbi : 5.03 Cr
₹1,063.76 lakh
₹76.38 lakh
3
Others
Creation
20 Feb 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166054 View Details | Others | ₹ 15.51 | 24 Feb 2018 | - | 23 Oct 2020 | Satisfied |
| 100095373 View Details | Others | ₹ 13.05 | 08 Mar 2017 | - | 23 Oct 2020 | Satisfied |
| 100040883 View Details | Others | ₹ 21.14 | 29 Jun 2016 | - | 23 Oct 2020 | Satisfied |
| 10598631 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 26.68 | 26 Oct 2015 | - | 20 Oct 2020 | Satisfied |
| 101064208 View Details | Others | ₹ 90.00 | 20 Feb 2025 | - | - | Open |
| 100958094 View Details | Sidbi | ₹ 191.51 | 18 Jul 2024 | - | - | Open |
| 100715188 View Details | Sidbi | ₹ 120.00 | 10 May 2023 | - | - | Open |
| 100708394 View Details | Others | ₹ 350.00 | 15 Feb 2023 | 30 Dec 2023 | - | Open |
| 100449911 View Details | Sidbi | ₹ 111.00 | 28 May 2021 | - | - | Open |
| 100402905 View Details | Others | ₹ 34.22 | 17 Nov 2020 | - | - | Open |
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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.