Transocean Infraprojects Private Limited - Charges

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

2012-08-29 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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TI Transocean Infraprojects Private Limited
Open charges
0
0.00
Closed charges
4
19.68 cr
Total
4
19.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 6.35 cr
2 Idbi Bank Limited 1 5.00 cr
3 Axis Bank Limited 1 4.25 cr
4 Hdfc Bank Limited 1 4.08 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100256597 Others 22 Mar 2019 - 07 Jul 2022 6.35 cr Closed
100124184 Idbi Bank Limited 10 Jul 2017 - 24 Jan 2019 5.00 cr Closed
100034307 Axis Bank Limited 30 Mar 2016 - 19 Apr 2017 4.25 cr Closed
10461970 Hdfc Bank Limited 21 Oct 2013 - 20 Jun 2016 4.08 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transocean Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transocean Infraprojects Private Limited (CIN: U70102MH2012PTC235078). 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 Transocean Infraprojects 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.