Transstadia Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transstadia Holdings Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 394.91 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 11 Sep 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 394.91 Cr
₹394.91 crore
₹15.00 crore
1
Others
Creation
11 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115858 View Details | Others | ₹ 15.00 | 28 Jun 2017 | - | 23 Nov 2021 | Satisfied |
| 101163993 View Details | Others | ₹ 25.00 | 11 Sep 2025 | - | - | Open |
| 100125526 View Details | Others | ₹ 369.91 | 03 Jun 2017 | - | - | 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.