Transceltic Cores Private Limited - Charges

Every charge - open or closed - that lenders have registered against Transceltic Cores Private Limited, with the most recent activity at the…

2000-09-04 Pune, Maharashtra Active Unlisted Active Compliant
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TC Transceltic Cores Private Limited
Open charges
2
22.25 cr
Closed charges
15
21.76 cr
Total
17
44.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 35.84 cr
2 The Saraswat Co-Oprative Bank Limited 1 3.25 cr
3 The Saraswat Co-Operative Bank Limited 4 2.52 cr
4 Bank Of India 1 1.20 cr
5 The Saraswat Co-Operative Bank Ltd 1 1.20 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100488197 Others 23 Sep 2021 - 01 Jun 2022 50.00 Lakh Closed
100454802 Others 03 Jun 2021 - 16 Sep 2022 2.75 cr Closed
100337423 Others 08 May 2020 - 31 May 2021 2.65 cr Closed
100303922 Others 22 Nov 2019 - 15 Jun 2020 2.00 cr Closed
100261499 Bank Of India 25 Mar 2019 - 08 Jun 2021 1.20 cr Closed
100258601 Others 22 Mar 2019 - 28 Nov 2019 2.00 cr Closed
100179192 Others 14 May 2018 - 13 May 2019 38.64 Lakh Closed
100179195 Others 14 May 2018 - 31 May 2021 2.74 cr Closed
100074801 Others 17 Jan 2017 - 29 May 2018 57.00 Lakh Closed
10553302 The Saraswat Co-Operative Bank Limited 16 Feb 2015 - 07 Jun 2016 1.00 cr Closed
10532488 The Saraswat Co-Operative Bank Limited 14 Oct 2014 - 07 Jun 2016 1.00 cr Closed
10320586 Others 30 Nov 2011 05 Jul 2022 - 18.25 cr Open
10238491 The Saraswat Co-Operative Bank Ltd 04 Sep 2010 07 Dec 2013 04 Sep 2014 1.20 cr Closed
10115372 The Saraswat Co-Operative Bank Limited 22 Jul 2008 - 03 Oct 2013 50.00 Lakh Closed
90091912 The Saraswat Co-Operative Bank Limited 17 Jul 2002 - 03 Oct 2013 2.04 Lakh Closed
80026586 Others 23 Mar 2001 30 Jan 2020 - 4.00 cr Open
90091513 The Saraswat Co-Oprative Bank Limited 23 Mar 2001 22 Jan 2009 03 Oct 2013 3.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transceltic Cores Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transceltic Cores Private Limited (CIN: U31102PN2000PTC015268). 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 Transceltic Cores Private 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.