Last Updated:

Transtech Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transtech Equipments Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 9 satisfied charges worth Rs 17.57 Cr. The open charge is held by Canara Bank. The most recent charge was created on 06 Jan 2023 for Rs 4.38 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.20 Cr

₹0.20 crore

₹17.57 crore

3

Others

Satisfaction

30 Aug 2025

₹8.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100675448 View DetailsOthers₹ 0.44 06 Jan 2023-30 Aug 2025 Satisfied 4375000.0
100675494 View DetailsOthers₹ 0.34 06 Jan 2023-30 Aug 2025 Satisfied 3444795.0
100629730 View DetailsOthers₹ 8.15 29 Sep 2022-30 Aug 2025 Satisfied 81500000.0
100497877 View DetailsCanara Bank₹ 0.41 22 Oct 2021-15 Jun 2023 Satisfied 4100000.0
100341536 View DetailsCanara Bank₹ 0.28 18 Jun 2020-15 Jun 2023 Satisfied 2750000.0
100339452 View DetailsCanara Bank₹ 0.75 04 Jun 2020-15 Jun 2023 Satisfied 7500000.0
10510463 View DetailsCanara Bank₹ 6.30 17 Jul 201425 May 202215 Jun 2023 Satisfied 63000000.0
10035452 View DetailsAxis Bank Limited₹ 0.81 28 Nov 200613 Jan 201416 Jul 2014 Satisfied 8100000.0
80022912 View DetailsCanara Bank₹ 0.09 15 Jun 2001-22 Jan 2007 Satisfied 900000.0
100603031 View DetailsCanara Bank₹ 0.20 30 Jul 2022-- Open 2000000.0
Premium access

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.