Transtel Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transtel Infrastructure Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 207.91 Cr and 2 satisfied charges worth Rs 15.18 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 30 Jun 2016 for Rs 5.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 191.68 Cr
- Others : 16.23 Cr
₹207.91 crore
₹15.18 crore
4
Srei Infrastructure Finance Limited
Modification
15 Jul 2020
₹10.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100698 View Details | Union Bank Of India | ₹ 14.50 | 15 Mar 2008 | 20 Jan 2009 | 08 Oct 2011 | Satisfied |
| 10113669 View Details | Icici Bank Limited | ₹ 0.68 | 03 Jul 2008 | - | 05 Jul 2011 | Satisfied |
| 100057456 View Details | Others | ₹ 5.68 | 30 Jun 2016 | - | - | Open |
| 10624482 View Details | Srei Infrastructure Finance Limited | ₹ 95.41 | 09 Jul 2015 | - | - | Open |
| 10544629 View Details | Srei Infrastructure Finance Limited | ₹ 14.50 | 14 Jan 2015 | - | - | Open |
| 10467855 View Details | Others | ₹ 10.55 | 26 Dec 2013 | 15 Jul 2020 | - | Open |
| 10468045 View Details | Srei Infrastructure Finance Limited | ₹ 21.77 | 24 Dec 2013 | - | - | Open |
| 10308783 View Details | Srei Infrastructure Finance Limited | ₹ 60.00 | 30 Sep 2011 | 13 Oct 2011 | - | 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.