Transcon - Sheth Creators Private Limited - Charges

Every charge - open or closed - that lenders have registered against Transcon - Sheth Creators Private Limited, with the most recent activit…

1986-06-03 Mumbai, Maharashtra Active Unlisted Active Compliant
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Open charges
5
1,405.77 cr
Closed charges
13
2,357.21 cr
Total
18
3,762.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 11 3,530.00 cr
2 Icici Bank Limited 1 140.00 cr
3 Others 3 48.77 cr
4 India Infoline Housing Finance Limited 1 40.00 cr
5 Yes Bank Limited 2 4.21 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100795958 Idbi Trusteeship Services Limited 26 Sep 2023 05 Oct 2023 - 300.00 cr Open
100628371 Others 22 Sep 2022 - - 2.99 cr Open
100628369 Others 22 Sep 2022 - - 2.78 cr Open
100216083 Others 30 Oct 2018 - 20 Dec 2021 43.00 cr Closed
100198261 Idbi Trusteeship Services Limited 31 Jul 2018 13 Jul 2023 - 560.00 cr Open
100174875 Yes Bank Limited 24 Feb 2018 - 01 Nov 2021 2.71 cr Closed
100155000 Idbi Trusteeship Services Limited 27 Dec 2017 13 Jul 2023 - 540.00 cr Open
100163935 Yes Bank Limited 26 Jul 2017 - 12 Nov 2021 1.50 cr Closed
100032982 Idbi Trusteeship Services Limited 23 May 2016 27 Mar 2018 23 Aug 2018 880.00 cr Closed
10610475 Idbi Trusteeship Services Limited 13 Jul 2015 - 16 Oct 2018 75.00 cr Closed
10525962 Idbi Trusteeship Services Limited 01 Oct 2014 - 23 May 2016 500.00 cr Closed
10489872 Idbi Trusteeship Services Limited 21 Apr 2014 24 Jul 2014 23 May 2016 130.00 cr Closed
10489977 Idbi Trusteeship Services Limited 05 Apr 2014 23 Jul 2014 23 May 2016 320.00 cr Closed
10454708 India Infoline Housing Finance Limited 04 Oct 2013 - 11 Feb 2014 40.00 cr Closed
10445804 Idbi Trusteeship Services Limited 11 Jul 2013 - 17 Feb 2014 110.00 cr Closed
10435007 Idbi Trusteeship Services Limited 11 Jun 2013 - 17 Feb 2014 25.00 cr Closed
10402159 Icici Bank Limited 08 Feb 2013 - 16 May 2017 140.00 cr Closed
10402782 Idbi Trusteeship Services Limited 11 Jan 2013 - 17 Feb 2014 90.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transcon - Sheth Creators Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transcon - Sheth Creators Private Limited (CIN: U45200MH1986PTC039984). 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 Transcon - Sheth Creators 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.