Transglobal Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transglobal Power Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 195.33 Cr and 6 satisfied charges worth Rs 51.57 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jul 2024 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 155.04 Cr
- Hdfc Bank Limited : 40.00 Cr
- Axis Bank Limited : 0.29 Cr
₹195.33 crore
₹51.57 crore
8
Canara Bank
Modification
31 Dec 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046711 View Details | Others | ₹ 0.11 | 10 Jun 2016 | - | 02 Jul 2019 | Satisfied |
| 10164291 View Details | Canara Bank | ₹ 0.09 | 20 May 2009 | - | 24 May 2019 | Satisfied |
| 80024598 View Details | Icici Bank Limited | ₹ 19.00 | 20 Jan 2006 | 14 Feb 2007 | 02 Sep 2009 | Satisfied |
| 10085942 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.10 | 12 Feb 2008 | - | 01 Jun 2009 | Satisfied |
| 90192883 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 6.50 | 19 Oct 2004 | 30 Jul 2005 | 27 Dec 2007 | Satisfied |
| 90192722 View Details | Ing Vysya Bank Ltd. | ₹ 0.77 | 28 Jul 2003 | 12 Nov 2003 | 02 Nov 2004 | Satisfied |
| 100959143 View Details | Hdfc Bank Limited | ₹ 40.00 | 16 Jul 2024 | 31 Dec 2024 | - | Open |
| 100320211 View Details | Axis Bank Limited | ₹ 0.29 | 22 Jan 2020 | - | - | Open |
| 10165767 View Details | Canara Bank | ₹ 155.04 | 11 Mar 2009 | 28 Jan 2022 | - | 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.