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Transtech Green Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Transtech Green Power Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.37 Cr and 8 satisfied charges worth Rs 70.98 Cr. The most recent charge was created on 26 Jun 2025 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.37 Cr

₹28.37 crore

₹70.98 crore

5

State Bank Of Bikaner And Jaipur.

Creation

26 Jun 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446211 View DetailsOthers₹ 20.00 24 Mar 202113 Aug 202121 Mar 2022 Satisfied 200000000.0
10539668 View DetailsState Bank Of Bikaner And Jaipur₹ 2.50 30 Sep 2014-21 Sep 2015 Satisfied 25000000.0
10533324 View DetailsState Bank Of Bikaner And Jaipur₹ 2.47 30 Sep 2014-21 Sep 2015 Satisfied 24700000.0
10220910 View DetailsState Bank Of Bikaner And Jaipur.₹ 8.20 01 May 201030 Sep 201421 Sep 2015 Satisfied 82000000.0
10165719 View DetailsState Bank Of Bikaner And Jaipur.₹ 36.15 18 Jun 200930 Sep 201421 Sep 2015 Satisfied 361500000.0
10260340 View DetailsState Bank Of Mysore₹ 1.50 15 Dec 2010-16 Jun 2011 Satisfied 15000000.0
10140923 View DetailsSyndicate Bank₹ 0.08 29 Jan 2009-05 Jan 2010 Satisfied 800000.0
10090629 View DetailsSyndicate Bank₹ 0.08 31 Jan 2008-05 Jan 2010 Satisfied 800000.0
101130867 View DetailsOthers₹ 3.50 26 Jun 2025-- Open 35000000.0
101130863 View DetailsOthers₹ 1.49 26 Jun 2025-- Open 14900000.0
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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

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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.