Transrail Lighting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transrail Lighting Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 11,385.23 Cr and 12 satisfied charges worth Rs 1,578.44 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 16 Jul 2026 for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 10482.01 Cr
- Others : 903.22 Cr
₹11,385.23 crore
₹1,578.44 crore
5
Idbi Trusteeship Services Limited
Modification
31 Jul 2026
₹7,435.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700532 View Details | Indian Bank | ₹ 30.00 | 10 Mar 2023 | - | 08 Jul 2026 | Satisfied |
| 100640315 View Details | Others | ₹ 15.00 | 18 Oct 2022 | 24 Apr 2025 | 02 Jul 2026 | Satisfied |
| 100711282 View Details | Others | ₹ 50.00 | 29 Mar 2023 | - | 19 Jun 2025 | Satisfied |
| 100865831 View Details | Canara Bank | ₹ 174.44 | 03 Feb 2024 | - | 27 May 2025 | Satisfied |
| 100567530 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 22 Apr 2022 | - | 29 Apr 2025 | Satisfied |
| 100993328 View Details | Others | ₹ 75.00 | 30 Sep 2024 | - | 21 Jan 2025 | Satisfied |
| 100864324 View Details | Others | ₹ 100.00 | 23 Jan 2024 | - | 20 Jan 2025 | Satisfied |
| 10150637 View Details | Idbi Bank Limited | ₹ 97.00 | 11 Feb 2009 | 24 Sep 2010 | 10 Oct 2023 | Satisfied |
| 10138763 View Details | Idbi Bank Limited | ₹ 37.00 | 27 Dec 2008 | - | 10 Oct 2023 | Satisfied |
| 100649388 View Details | Others | ₹ 500.00 | 14 Oct 2022 | - | 11 May 2023 | Satisfied |
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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.