Transmission Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transmission Projects Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.32 Cr and 8 satisfied charges worth Rs 118.45 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 13 Jan 2026 in favour of Hdfc Bank Limited for Rs 46.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.55 Cr
- Yes Bank Limited : 18.77 Cr
- Standard Chartered Bank : 5.00 Cr
₹70.32 crore
₹118.45 crore
7
Hdfc Bank Limited
Creation
13 Jan 2026
₹46.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551113 View Details | Others | ₹ 45.00 | 28 Feb 2022 | - | 08 Apr 2025 | Satisfied |
| 100276846 View Details | Others | ₹ 25.00 | 24 Jul 2019 | - | 08 Jun 2021 | Satisfied |
| 100180650 View Details | Others | ₹ 12.00 | 18 May 2018 | - | 17 Oct 2019 | Satisfied |
| 100072288 View Details | Axis Bank Limited | ₹ 12.00 | 12 Dec 2016 | - | 15 May 2018 | Satisfied |
| 10149420 View Details | Standard Chartered Bank | ₹ 2.00 | 31 Jan 2009 | - | 04 Feb 2013 | Satisfied |
| 10020851 View Details | Citibank N.A | ₹ 11.00 | 25 Aug 2006 | 20 Sep 2007 | 18 May 2009 | Satisfied |
| 10020853 View Details | Citibank N.A | ₹ 11.00 | 25 Aug 2006 | 20 Sep 2007 | 18 May 2009 | Satisfied |
| 90247904 View Details | The Federal Bank Ltd. | ₹ 0.45 | 05 Nov 1998 | 24 Nov 2004 | 12 Jan 2007 | Satisfied |
| 101231127 View Details | Hdfc Bank Limited | ₹ 46.55 | 13 Jan 2026 | - | - | Open |
| 101089591 View Details | Yes Bank Limited | ₹ 18.77 | 09 Apr 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.