Transcon Skycity Private Limited - Charges

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

1993-08-30 Mumbai, Maharashtra Active Unlisted Active Compliant
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TS Transcon Skycity Private Limited
Open charges
4
220.42 cr
Closed charges
12
893.00 cr
Total
16
1,113.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 429.92 cr
2 Indian Overseas Bank 1 250.00 cr
3 Icici Bank Limited 2 215.00 cr
4 State Bank Of India 3 125.00 cr
5 Tata Capital Housing Finance Limited 1 80.00 cr
6 Lakshmi Vilas Bank Limited 1 13.50 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100585542 Others 11 May 2022 - - 125.00 cr Open
100508314 Others 15 Oct 2021 - - 4.00 cr Open
100442023 Others 15 Mar 2021 - - 29.00 cr Open
100304371 Others 24 Oct 2019 - 03 Feb 2021 6.50 cr Closed
100277352 Tata Capital Housing Finance Limited 26 Apr 2019 - 17 May 2023 80.00 cr Closed
100263407 Others 26 Apr 2019 - 16 Aug 2023 35.00 cr Closed
100120871 Others 04 Sep 2017 - 18 May 2022 150.00 cr Closed
100129247 Others 26 Nov 2016 - - 62.42 cr Open
100016619 Others 04 Mar 2016 - 17 Jul 2019 18.00 cr Closed
10586112 Icici Bank Limited 30 Jun 2015 - 18 Mar 2021 75.00 cr Closed
10582473 Lakshmi Vilas Bank Limited 30 Jun 2015 04 Feb 2016 04 Mar 2021 13.50 cr Closed
10580500 State Bank Of India 10 Oct 2014 - 02 Feb 2018 25.00 cr Closed
10460647 State Bank Of India 27 Sep 2013 - 05 Nov 2015 70.00 cr Closed
10409865 Icici Bank Limited 08 Feb 2013 - 16 May 2017 140.00 cr Closed
10267297 Indian Overseas Bank 15 Dec 2010 - 15 Mar 2013 250.00 cr Closed
10214702 State Bank Of India 18 Sep 2009 - 02 Dec 2010 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transcon Skycity Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transcon Skycity Private Limited (CIN: U45200MH1993PTC073684). 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 Skycity 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.