Translite Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Translite Energy Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.00 Cr and 3 satisfied charges worth Rs 53.56 Cr. The most recent charge was created on 28 Jul 2023 for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.00 Cr
₹28.00 crore
₹53.56 crore
3
Others
Satisfaction
30 Mar 2024
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400265 View Details | Others | ₹ 16.00 | 10 Jan 2013 | 19 Feb 2021 | 30 Mar 2024 | Satisfied |
| 10183455 View Details | Andhra Bank | ₹ 27.50 | 25 Sep 2009 | 17 Apr 2012 | 30 Mar 2024 | Satisfied |
| 10105022 View Details | Indian Overseas Bank | ₹ 10.06 | 23 Apr 2008 | 12 Nov 2008 | 20 Oct 2009 | Satisfied |
| 100771548 View Details | Others | ₹ 28.00 | 28 Jul 2023 | 28 Mar 2024 | - | 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.