Transtel Utilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transtel Utilities Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 4 satisfied charges worth Rs 140.70 Cr. The most recent charge was created on 24 Mar 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹140.70 crore
2
Others
Creation
24 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034744 View Details | Others | ₹ 37.20 | 12 May 2016 | 02 Nov 2017 | 13 Mar 2025 | Satisfied |
| 100482501 View Details | Others | ₹ 56.00 | 08 Sep 2021 | - | 01 Feb 2024 | Satisfied |
| 100388895 View Details | Others | ₹ 19.00 | 13 Oct 2020 | - | 01 Feb 2024 | Satisfied |
| 10424845 View Details | Indusind Bank Ltd. | ₹ 28.50 | 10 Apr 2013 | - | 22 Jun 2016 | Satisfied |
| 101095601 View Details | Others | ₹ 25.00 | 24 Mar 2025 | - | - | 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.