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Transpower Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transpower Engineering Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 60.84 Cr. The largest open charges are held by Dena Bank ;, Industrial Development Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 05 Jan 1996 in favour of Industrial Development Bank Of India for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank ; : 31.01 Cr
  • Industrial Development Bank Of India : 17.00 Cr
  • State Bank Of Hyderabad : 12.83 Cr

₹60.84 crore

-

3

Dena Bank ;

Modification

18 Mar 1997

₹12.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90348196 View DetailsIndustrial Development Bank Of India₹ 17.00 05 Jan 199625 Oct 1996- Open 170000000.0
90346682 View DetailsDena Bank ;₹ 28.50 12 Jan 1995-- Open 285000000.0
90348129 View DetailsState Bank Of Hyderabad₹ 12.83 23 Nov 199318 Mar 1997- Open 128250000.0
90348000 View DetailsDena Bank ;₹ 2.46 20 Jan 199019 Jun 1996- Open 24600000.0
90347863 View DetailsDena Bank ;₹ 0.03 29 Dec 198629 Oct 1986- Open 266400.0
90347853 View DetailsDena Bank ;₹ 0.03 29 Oct 198629 Dec 1986- Open 266400.0
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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.