Transcorp International Limited - Charges

Every charge - open or closed - that lenders have registered against Transcorp International Limited, with the most recent activity at the t…

1994-12-20 New Delhi, Delhi Active Listed Active Compliant
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TI Transcorp International Limited
Open charges
5
20.90 cr
Closed charges
15
105.30 cr
Total
20
126.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 9 97.44 cr
2 Others 4 20.40 cr
3 Uti Bank Limited 2 3.50 cr
4 Icici Bank Limited 1 2.24 cr
5 Kotak Mahindra Bank Limited 1 1.45 cr
6 Axis Bank Limited 1 54.39 Lakh
7 Icici Home Finance Company Limited 1 42.25 Lakh
8 Indiabulls Housing Finance Limited 1 21.00 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101140069 Others 28 May 2025 - - 81.50 Lakh Open
100890796 Others 25 Mar 2024 29 Jul 2024 - 10.00 cr Open
100702805 Hdfc Bank Limited 04 Jan 2023 - - 50.00 Lakh Open
100673020 Others 07 Nov 2022 - - 20.00 Lakh Open
100365065 Others 24 Aug 2020 15 Feb 2023 - 9.38 cr Open
100274972 Hdfc Bank Limited 27 Jun 2019 24 Jun 2020 30 Apr 2024 50.00 Lakh Closed
100280793 Axis Bank Limited 16 Feb 2018 - 16 Jul 2020 54.39 Lakh Closed
10601214 Hdfc Bank Limited 30 Oct 2015 24 May 2017 26 Aug 2020 11.24 cr Closed
10436455 Icici Bank Limited 20 Jun 2013 29 Nov 2014 10 May 2017 2.24 cr Closed
10434698 Hdfc Bank Limited 20 May 2013 - 04 Sep 2023 64.50 Lakh Closed
10324744 Kotak Mahindra Bank Limited 05 Dec 2011 25 Feb 2012 17 Jun 2014 1.45 cr Closed
10291190 Hdfc Bank Limited 01 Jun 2011 07 Jan 2012 30 Apr 2024 17.95 cr Closed
10260909 Indiabulls Housing Finance Limited 20 Dec 2010 - 16 May 2014 21.00 Lakh Closed
10199516 Icici Home Finance Company Limited 17 Dec 2009 - 23 Aug 2016 42.25 Lakh Closed
10060756 Hdfc Bank Limited 07 Jun 2007 - 02 May 2024 5.20 cr Closed
10060759 Hdfc Bank Limited 07 Jun 2007 12 Apr 2016 30 Apr 2024 43.20 cr Closed
10060764 Hdfc Bank Limited 07 Jun 2007 24 Jun 2020 30 Apr 2024 15.50 cr Closed
10040714 Hdfc Bank Limited 24 Nov 2006 - 30 Apr 2024 2.70 cr Closed
10004396 Uti Bank Limited 29 Mar 2006 - 16 Mar 2007 3.30 cr Closed
80027413 Uti Bank Limited 19 Nov 2005 - 01 Dec 2010 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transcorp International Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transcorp International Limited (CIN: L51909DL1994PLC235697). 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 Transcorp International 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.