Transformers And Rectifiers (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Transformers And Rectifiers (India) Limited, with the most recent activ…

1994-07-11 Ahmedabad, Gujarat Active Listed Active Compliant
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TA Transformers And Rectifiers (India) Limited
Open charges
10
1,203.60 cr
Closed charges
36
401.55 cr
Total
46
1,605.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 1,357.92 cr
2 State Bank Of India 10 123.47 cr
3 Aditya Birla Finance Limited 1 50.00 cr
4 Bank Of Baroda 1 35.00 cr
5 Icici Bank Limited 1 15.00 cr
6 Yes Bank Limited 3 8.57 cr
7 Hdfc Bank Limited 12 8.26 cr
8 Axis Bank Limited 3 4.93 cr
9 Global Trust Bank Ltd. 1 2.00 cr
All charges (46) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100970760 Others 05 Sep 2024 - - 178.00 cr Open
100812010 Hdfc Bank Limited 08 Nov 2023 - - 27.95 Lakh Open
100813465 Others 25 Oct 2023 - - 7.85 Lakh Open
100754454 Others 24 Jul 2023 - - 60.00 Lakh Open
100659494 Others 19 Dec 2022 - - 1.32 cr Open
100645945 Others 07 Nov 2022 - - 21.66 Lakh Open
100645943 Others 07 Nov 2022 - - 72.90 Lakh Open
100616843 Others 21 Sep 2022 06 Feb 2024 19 Nov 2024 110.00 cr Closed
100520865 Others 18 Dec 2021 - - 60.00 Lakh Open
100367938 State Bank Of India 24 Aug 2020 - - 10.36 cr Open
100339479 Others 06 Jun 2020 - 13 Sep 2022 2.36 cr Closed
100334025 State Bank Of India 07 Apr 2020 24 Aug 2020 26 Sep 2022 8.00 cr Closed
100220576 Others 15 Oct 2018 - 06 Oct 2022 50.00 Lakh Closed
100142972 Others 20 Dec 2017 28 Feb 2022 17 Sep 2022 49.23 cr Closed
100139426 Hdfc Bank Limited 13 Oct 2017 - 08 Nov 2022 1.33 cr Closed
100119996 Yes Bank Limited 05 Aug 2017 24 Nov 2017 26 Sep 2022 8.00 cr Closed
100095479 Others 09 Apr 2017 - 10 May 2021 26.62 Lakh Closed
100086410 Yes Bank Limited 04 Mar 2017 - 15 May 2021 46.00 Lakh Closed
100090515 Hdfc Bank Limited 01 Mar 2017 - 29 Mar 2022 32.90 Lakh Closed
100086412 Yes Bank Limited 08 Nov 2016 - 15 May 2021 11.24 Lakh Closed
100083784 Others 01 Aug 2016 - 26 Apr 2021 2.60 cr Closed
10570152 Aditya Birla Finance Limited 08 May 2015 - 16 Nov 2017 50.00 cr Closed
10547488 Axis Bank Limited 30 Jan 2015 - 01 May 2018 24.39 Lakh Closed
10527545 Hdfc Bank Limited 12 Sep 2014 - 18 Apr 2018 9.75 Lakh Closed
10527343 Hdfc Bank Limited 09 Sep 2014 - 12 Apr 2021 21.50 Lakh Closed
10507227 Hdfc Bank Limited 14 Jun 2014 - 21 Apr 2018 9.75 Lakh Closed
10502295 Hdfc Bank Limited 15 May 2014 - 21 Apr 2018 19.50 Lakh Closed
10441484 Bank Of Baroda 02 Aug 2013 - 19 Jun 2014 35.00 cr Closed
10419198 Hdfc Bank Limited 01 Apr 2013 - 01 Aug 2017 54.70 Lakh Closed
10419321 Hdfc Bank Limited 01 Apr 2013 - 01 Aug 2017 72.94 Lakh Closed
10418385 Hdfc Bank Limited 25 Mar 2013 - 01 Aug 2017 70.00 Lakh Closed
10424726 Hdfc Bank Limited 25 Mar 2013 - 01 Aug 2017 92.00 Lakh Closed
10371120 Hdfc Bank Limited 03 Aug 2012 - 06 Sep 2016 2.82 cr Closed
10376431 Axis Bank Limited 25 Jul 2012 - 12 Sep 2016 3.06 cr Closed
10363615 Axis Bank Limited 02 Jul 2012 - 12 Sep 2016 1.63 cr Closed
10040330 State Bank Of India 15 Mar 2007 - 11 Nov 2009 4.00 cr Closed
10031316 Icici Bank Limited 16 Jan 2007 - 10 Sep 2007 15.00 cr Closed
10010620 State Bank Of India 17 Jul 2006 07 Nov 2006 17 Nov 2009 90.00 Lakh Closed
90102399 State Bank Of India 15 Sep 2004 29 Oct 2005 23 Jan 2010 38.86 cr Closed
90096923 Others 15 Sep 2004 16 Dec 2024 - 1,011.42 cr Open
80056539 State Bank Of India 15 Sep 2004 23 Oct 2004 26 Dec 2009 2.90 cr Closed
90102286 State Bank Of India 22 Aug 2003 20 Mar 2004 26 Nov 2004 15.30 cr Closed
90099687 State Bank Of India 22 Aug 2003 - 26 Nov 2004 15.30 cr Closed
90096852 State Bank Of India 22 Aug 2003 - 26 Nov 2004 15.30 cr Closed
90102239 Global Trust Bank Ltd. 05 Mar 2003 - 26 Nov 2004 2.00 cr Closed
90101496 State Bank Of India 08 Jul 1994 26 Feb 2002 15 Feb 2010 12.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transformers And Rectifiers (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transformers And Rectifiers (India) Limited (CIN: L33121GJ1994PLC022460). 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 Transformers And Rectifiers (India) 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.