Transmission & Distribution (India) Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Transmission & Distribution (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transmission & Distribution (India) Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 82.30 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Canara Bank and Tamilnad Mercantile Bank Limited. The most recent charge was created on 24 Jan 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 40.50 Cr
- Others : 28.00 Cr
- Tamilnad Mercantile Bank Limited : 13.80 Cr
₹8,230.00 lakh
₹700.00 lakh
3
Canara Bank
Creation
24 Jan 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295171 View Details | Canara Bank | ₹ 300.00 | 25 Sep 2019 | - | 29 Jun 2020 | Satisfied |
| 100242687 View Details | Canara Bank | ₹ 400.00 | 08 Feb 2019 | - | 29 Jun 2020 | Satisfied |
| 100678342 View Details | Others | ₹ 200.00 | 24 Jan 2023 | - | - | Open |
| 100502067 View Details | Canara Bank | ₹ 300.00 | 30 Oct 2021 | - | - | Open |
| 100377952 View Details | Others | ₹ 2,600.00 | 28 Sep 2020 | - | - | Open |
| 100099345 View Details | Canara Bank | ₹ 3,750.00 | 04 Apr 2017 | 31 Mar 2021 | - | Open |
| 10579099 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,380.00 | 18 Jun 2015 | 29 Mar 2016 | - | 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.