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Transstroy (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transstroy (India) Limited has 69 charges registered with the Registrar of Companies: 69 satisfied charges worth Rs 11,334.76 Cr. The most recent charge was created on 25 Mar 2026 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4556.77 Cr
  • Bank Of Baroda : 2262.30 Cr
  • Andhra Bank : 604.00 Cr
  • Central Bank Of India : 525.00 Cr
  • Allahabad Bank : 525.00 Cr
  • Others : 2861.69 Cr

₹16.00 crore

₹11,334.76 crore

21

Canara Bank

Satisfaction

24 Aug 2026

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101269295 View DetailsOthers₹ 3.00 25 Mar 2026-24 Aug 2026 Satisfied 30000000.0
101118118 View DetailsOthers₹ 16.00 25 Jun 2025-24 Aug 2026 Satisfied 160000000.0
100153633 View DetailsOthers₹ 218.00 12 Jan 2018-26 Oct 2022 Satisfied 2180000000.0
100037723 View DetailsThe South Indian Bank Limited₹ 238.00 09 Jun 2016-26 Oct 2022 Satisfied 2380000000.0
10546926 View DetailsBmw India Financial Services Private Limited₹ 0.64 30 Jan 2015-26 Oct 2022 Satisfied 6360000.0
10546960 View DetailsBmw India Financial Services Private Limited₹ 1.04 30 Jan 2015-26 Oct 2022 Satisfied 10400000.0
10544924 View DetailsBmw India Financial Services Private Limited₹ 3.05 22 Jan 2015-26 Oct 2022 Satisfied 30500000.0
10545473 View DetailsOthers₹ 150.00 02 Jan 201502 Mar 201826 Oct 2022 Satisfied 1500000000.0
10513732 View DetailsBank Of India₹ 70.00 15 Jul 2014-26 Oct 2022 Satisfied 700000000.0
10506790 View DetailsState Bank Of Mysore₹ 0.39 02 Apr 2014-26 Oct 2022 Satisfied 3850000.0
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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.