Transstroy (India) Limited - Loans (Charges)

Founded in 2001 and headquartered in Andhra Pradesh, India.

2001 | Guntur, Andhra Pradesh (India) | Active

Last Updated: November 18, 2025

Access Report

Transstroy (India) Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 16.00 Cr

₹ 16.00 crore

₹ 11,315.76 crore

Canara Bank

Creation

25 Jun 2025

₹ 16.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100153633 View Details	Others	₹ 218.00	12 Jan 2018	-	26 Oct 2022	Satisfied	2180000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100037723 View Details	The South Indian Bank Limited	₹ 238.00	09 Jun 2016	-	26 Oct 2022	Satisfied	2380000000.0
10546926 View Details	Bmw India Financial Services Private Limited	₹ 0.64	30 Jan 2015	-	26 Oct 2022	Satisfied	6360000.0
10546960 View Details	Bmw India Financial Services Private Limited	₹ 1.04	30 Jan 2015	-	26 Oct 2022	Satisfied	10400000.0
10544924 View Details	Bmw India Financial Services Private Limited	₹ 3.05	22 Jan 2015	-	26 Oct 2022	Satisfied	30500000.0
10545473 View Details	Others	₹ 150.00	02 Jan 2015	02 Mar 2018	26 Oct 2022	Satisfied	1500000000.0
10513732 View Details	Bank Of India	₹ 70.00	15 Jul 2014	-	26 Oct 2022	Satisfied	700000000.0
10506790 View Details	State Bank Of Mysore	₹ 0.39	02 Apr 2014	-	26 Oct 2022	Satisfied	3850000.0
10488780 View Details	Canara Bank	₹ 3,776.00	14 Mar 2014	-	26 Oct 2022	Satisfied	37760000000.0
10477154 View Details	Dena Bank	₹ 84.00	20 Jan 2014	-	26 Oct 2022	Satisfied	840000000.0
10470973 View Details	Andhra Bank	₹ 50.00	28 Dec 2013	29 Sep 2015	26 Oct 2022	Satisfied	500000000.0
10451379 View Details	Bank Of Maharashtra	₹ 85.00	25 Sep 2013	-	26 Oct 2022	Satisfied	850000000.0
10439936 View Details	Allahabad Bank	₹ 100.00	31 Jul 2013	-	26 Oct 2022	Satisfied	1000000000.0
10431721 View Details	Corporation Bank	₹ 75.00	06 Jun 2013	-	26 Oct 2022	Satisfied	750000000.0
10422816 View Details	Vijaya Bank	₹ 35.70	23 Mar 2013	-	26 Oct 2022	Satisfied	357000000.0
10385198 View Details	United Bank Of India	₹ 125.00	30 Oct 2012	-	26 Oct 2022	Satisfied	1250000000.0
10373709 View Details	Bank Of Maharashtra	₹ 120.00	24 Aug 2012	06 Sep 2013	26 Oct 2022	Satisfied	1200000000.0
10375581 View Details	The South Indian Bank Limited	₹ 80.00	13 Aug 2012	29 Nov 2013	26 Oct 2022	Satisfied	800000000.0
10360473 View Details	Union Bank Of India	₹ 0.50	14 Jun 2012	-	26 Oct 2022	Satisfied	5000000.0
10360121 View Details	The South Indian Bank Ltd	₹ 60.00	07 Jun 2012	-	26 Oct 2022	Satisfied	600000000.0
10359734 View Details	Srei Equipment Finance Private Limited	₹ 3.15	05 Jun 2012	-	26 Oct 2022	Satisfied	31500000.0
10360678 View Details	Srei Equipment Finance Private Limited	₹ 1.74	05 Jun 2012	-	26 Oct 2022	Satisfied	17427061.0
10360718 View Details	Srei Equipment Finance Private Limited	₹ 3.64	05 Jun 2012	-	26 Oct 2022	Satisfied	36384750.0
10360476 View Details	Union Bank Of India	₹ 0.14	24 May 2012	-	26 Oct 2022	Satisfied	1350000.0
10359646 View Details	Srei Equipment Finance Private Limited	₹ 9.00	15 May 2012	-	26 Oct 2022	Satisfied	90014662.0
10359647 View Details	Srei Equipment Finance Private Limited	₹ 1.52	15 May 2012	-	26 Oct 2022	Satisfied	15237984.0
10359643 View Details	Srei Equipment Finance Private Limited	₹ 2.00	05 May 2012	-	26 Oct 2022	Satisfied	19999000.0
10348082 View Details	Srei Equipment Finance Private Limited	₹ 5.68	05 Apr 2012	-	26 Oct 2022	Satisfied	56770346.0
10348093 View Details	Srei Equipment Finance Private Limited	₹ 1.77	05 Apr 2012	-	26 Oct 2022	Satisfied	17695906.0
10343622 View Details	Corporation Bank	₹ 300.00	14 Mar 2012	25 Sep 2012	26 Oct 2022	Satisfied	3000000000.0
10330495 View Details	Central Bank Of India	₹ 25.00	17 Dec 2011	-	26 Oct 2022	Satisfied	250000000.0
10334756 View Details	Vijaya Bank	₹ 30.00	15 Dec 2011	30 Nov 2013	26 Oct 2022	Satisfied	300000000.0
10294007 View Details	Allahabad Bank	₹ 325.00	20 Jun 2011	31 Oct 2013	26 Oct 2022	Satisfied	3250000000.0
10296009 View Details	Andhra Bank	₹ 100.00	13 Jun 2011	-	26 Oct 2022	Satisfied	1000000000.0
10270200 View Details	Dena Bank	₹ 135.00	13 Jan 2011	20 Jan 2014	26 Oct 2022	Satisfied	1350000000.0
10264610 View Details	Bank Of Baroda	₹ 50.00	31 Dec 2010	-	26 Oct 2022	Satisfied	500000000.0
10264859 View Details	Andhra Bank	₹ 50.00	09 Dec 2010	-	26 Oct 2022	Satisfied	500000000.0
10252366 View Details	Central Bank Of India	₹ 15.00	06 Nov 2010	-	26 Oct 2022	Satisfied	150000000.0
10240676 View Details	Bank Of India	₹ 236.00	06 Aug 2010	27 Dec 2013	26 Oct 2022	Satisfied	2360000000.0
10198384 View Details	Central Bank Of India	₹ 385.00	05 Jan 2010	27 Sep 2012	26 Oct 2022	Satisfied	3850000000.0
10185884 View Details	Bank Of Baroda	₹ 1,399.00	29 Oct 2009	24 Jun 2011	26 Oct 2022	Satisfied	13990000000.0
10182301 View Details	Bank Of Baroda	₹ 65.00	19 Oct 2009	-	26 Oct 2022	Satisfied	650000000.0
10167861 View Details	Andhra Bank	₹ 284.00	02 Jul 2009	28 Dec 2013	26 Oct 2022	Satisfied	2840000000.0
10138405 View Details	Uco Bank	₹ 120.00	23 Dec 2008	17 Apr 2014	26 Oct 2022	Satisfied	1200000000.0
10129742 View Details	Bank Of Baroda	₹ 686.00	05 Nov 2008	17 Aug 2013	26 Oct 2022	Satisfied	6860000000.0
10054632 View Details	Union Bank Of India	₹ 365.00	29 Dec 2006	22 Mar 2013	26 Oct 2022	Satisfied	3650000000.0
90133163 View Details	Canara Bank	₹ 725.00	14 Jan 2004	31 Jul 2013	26 Oct 2022	Satisfied	7250000000.0
90134705 View Details	Canara Bank	₹ 1.00	23 Sep 2003	05 Jan 2004	26 Oct 2022	Satisfied	10000000.0
90133135 View Details	Canara Bank	₹ 2.52	23 Sep 2003	-	26 Oct 2022	Satisfied	25200000.0
10543642 View Details	Uco Bank	₹ 2.47	21 Apr 2014	-	23 Feb 2016	Satisfied	24654000.0
10431299 View Details	Uco Bank	₹ 1.03	31 May 2013	-	23 Feb 2016	Satisfied	10252000.0
10359716 View Details	Bank Of Baroda	₹ 1.11	28 Apr 2012	-	01 Oct 2015	Satisfied	11100000.0
10431301 View Details	Uco Bank	₹ 0.25	16 May 2013	-	24 Jul 2015	Satisfied	2478000.0
10218301 View Details	Andhra Bank	₹ 20.00	12 Apr 2010	-	11 May 2015	Satisfied	200000000.0
10418698 View Details	Allahabad Bank	₹ 100.00	16 Mar 2013	-	02 Jul 2014	Satisfied	1000000000.0
10283285 View Details	Canara Bank	₹ 50.00	31 Mar 2011	-	19 Apr 2014	Satisfied	500000000.0
10237473 View Details	Andhra Bank	₹ 100.00	20 Aug 2010	-	11 Dec 2013	Satisfied	1000000000.0
10226186 View Details	Bank Of Baroda	₹ 0.63	03 Jun 2010	-	28 Aug 2013	Satisfied	6300000.0
10183947 View Details	Bank Of Baroda	₹ 0.56	22 Sep 2009	-	28 Aug 2013	Satisfied	5600000.0
80058599 View Details	Canara Bank	₹ 1.25	14 Jan 2004	-	10 Jul 2013	Satisfied	12500000.0
10314527 View Details	Indian Overseas Bank	₹ 40.00	21 Sep 2011	06 Mar 2012	03 Dec 2012	Satisfied	400000000.0
10296861 View Details	Union Bank Of India	₹ 100.00	08 Jul 2011	-	16 Nov 2012	Satisfied	1000000000.0
10315988 View Details	Central Bank Of India	₹ 100.00	19 Sep 2011	06 Mar 2012	29 Oct 2012	Satisfied	1000000000.0
10266292 View Details	Uco Bank	₹ 100.00	04 Feb 2011	-	13 Oct 2011	Satisfied	1000000000.0
10213317 View Details	Bank Of Baroda	₹ 60.00	26 Mar 2010	-	13 Jul 2011	Satisfied	600000000.0
10093952 View Details	Syndicate Bank	₹ 38.00	19 Feb 2008	21 Feb 2008	24 Mar 2011	Satisfied	380000000.0
90133058 View Details	Canara Bank	₹ 1.00	14 Nov 2002	-	22 Apr 2003	Satisfied	10000000.0
101118118 View Details	Others	₹ 16.00	25 Jun 2025	-	-	Open	160000000.0