Transformers And Electricals Kerala Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transformers And Electricals Kerala Ltd has 27 charges registered with the Registrar of Companies: 14 open charges worth Rs 277.71 Cr and 13 satisfied charges worth Rs 101.06 Cr. The largest open charges are held by State Bank Of India, The South Indian Bank Limited and Industrial Dev. Bank Of India. The most recent charge was created on 19 Apr 2024 for Rs 15.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 161.70 Cr
- The South Indian Bank Limited : 91.90 Cr
- Others : 15.00 Cr
- Industrial Dev. Bank Of India : 4.76 Cr
- Industrial Finance Corporation Of India : 2.30 Cr
- Others : 2.05 Cr
₹277.71 crore
₹101.06 crore
11
State Bank Of India
Satisfaction
18 Sep 2025
₹15.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100916372 View Details | Others | ₹ 15.10 | 19 Apr 2024 | - | 18 Sep 2025 | Satisfied |
| 100859155 View Details | Others | ₹ 5.00 | 28 Dec 2023 | - | 07 Jan 2025 | Satisfied |
| 10346725 View Details | Indusind Bank Limited | ₹ 25.00 | 13 Feb 2012 | - | 19 Jul 2024 | Satisfied |
| 90022948 View Details | Kerala Industrial Revitalixation Fund Board | ₹ 15.00 | 26 Nov 2003 | - | 22 Jun 2024 | Satisfied |
| 90021510 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 1.00 | 19 May 1981 | - | 20 Jun 2024 | Satisfied |
| 90021411 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 0.35 | 07 Oct 1977 | - | 20 Jun 2024 | Satisfied |
| 90021998 View Details | The Federal Bank Ltd. | ₹ 0.96 | 27 Mar 1993 | - | 05 Jun 2024 | Satisfied |
| 90021925 View Details | The Federal Bank Ltd. | ₹ 32.00 | 09 Sep 1991 | - | 05 Jun 2024 | Satisfied |
| 90021961 View Details | State Bank Of Travancore | ₹ 3.00 | 25 May 1992 | - | 15 May 2024 | Satisfied |
| 90021947 View Details | State Bank Of Travancore | ₹ 2.00 | 19 Feb 1992 | - | 15 May 2024 | 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.