Delhi Transco Limited - Charges

Every charge - open or closed - that lenders have registered against Delhi Transco Limited, with the most recent activity at the top.

2001-07-04 New Delhi, Delhi Active Unlisted Active Compliant
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DT Delhi Transco Limited
Open charges
2
370.00 cr
Closed charges
11
2,387.02 cr
Total
13
2,757.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Allahabad Bank 6 1,100.00 cr
2 State Bank Of India 2 767.02 cr
3 Union Bank Of India 1 400.00 cr
4 Delhi Power Company Ltd. 1 270.00 cr
5 Others 1 100.00 cr
6 Corporation Bank 1 100.00 cr
7 Ifci Limited 1 20.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100154303 Others 31 Jan 2018 - - 100.00 cr Open
10486909 Allahabad Bank 19 Feb 2014 - 12 Feb 2018 200.00 cr Closed
10438557 State Bank Of India 27 Jun 2013 31 Oct 2013 05 Aug 2025 532.02 cr Closed
10287808 Allahabad Bank 31 Mar 2011 - 24 Oct 2024 150.00 cr Closed
10262948 Allahabad Bank 26 Nov 2010 - 24 Oct 2024 100.00 cr Closed
10248138 Allahabad Bank 06 Sep 2010 - 24 Oct 2024 250.00 cr Closed
10236620 Ifci Limited 01 Sep 2010 16 Jul 2024 30 Apr 2025 20.00 cr Closed
10229963 Allahabad Bank 28 May 2010 - 24 Oct 2024 200.00 cr Closed
10185409 Union Bank Of India 25 Sep 2009 22 Mar 2011 24 May 2023 400.00 cr Closed
10170883 Allahabad Bank 30 Jun 2009 - 24 Oct 2024 200.00 cr Closed
10030687 Corporation Bank 15 Nov 2006 - 23 Nov 2007 100.00 cr Closed
10024712 State Bank Of India 28 Sep 2006 - 31 Dec 2007 235.00 cr Closed
90369788 Delhi Power Company Ltd. 08 Sep 2005 - - 270.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Delhi Transco Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Delhi Transco Limited (CIN: U40103DL2001SGC111529). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Delhi Transco Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.