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Transition Energy Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transition Energy Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,809.05 Cr and 1 satisfied charge worth Rs 224.00 Cr. The most recent charge was created on 24 Dec 2025 for Rs 1,808.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1809.05 Cr

₹1,809.05 crore

₹224.00 crore

1

Others

Satisfaction

20 Jan 2026

₹224.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100743976 View DetailsOthers₹ 224.00 12 Jul 202310 Mar 202520 Jan 2026 Satisfied 2240000000.0
101218401 View DetailsOthers₹ 1,808.55 24 Dec 2025-- Open 18085500000.0
101126484 View DetailsOthers₹ 0.50 11 Jun 2025-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.