Transstroy (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Transstroy (India) Limited, with the most recent activity at the top.

2001-06-21 Guntur, Andhra Pradesh Active Unlisted Active Non-Compliant
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T( Transstroy (India) Limited
Open charges
1
16.00 cr
Closed charges
67
11,315.76 cr
Total
68
11,331.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 7 4,556.77 cr
2 Bank Of Baroda 8 2,262.30 cr
3 Andhra Bank 6 604.00 cr
4 Allahabad Bank 3 525.00 cr
5 Central Bank Of India 4 525.00 cr
6 Union Bank Of India 4 465.64 cr
7 Others 3 384.00 cr
8 Corporation Bank 2 375.00 cr
9 The South Indian Bank Limited 2 318.00 cr
10 Bank Of India 2 306.00 cr
All charges (68) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101118118 Others 25 Jun 2025 - - 16.00 cr Open
100153633 Others 12 Jan 2018 - 26 Oct 2022 218.00 cr Closed
100037723 The South Indian Bank Limited 09 Jun 2016 - 26 Oct 2022 238.00 cr Closed
10546926 Bmw India Financial Services Private Limited 30 Jan 2015 - 26 Oct 2022 63.60 Lakh Closed
10546960 Bmw India Financial Services Private Limited 30 Jan 2015 - 26 Oct 2022 1.04 cr Closed
10544924 Bmw India Financial Services Private Limited 22 Jan 2015 - 26 Oct 2022 3.05 cr Closed
10545473 Others 02 Jan 2015 02 Mar 2018 26 Oct 2022 150.00 cr Closed
10513732 Bank Of India 15 Jul 2014 - 26 Oct 2022 70.00 cr Closed
10543642 Uco Bank 21 Apr 2014 - 23 Feb 2016 2.47 cr Closed
10506790 State Bank Of Mysore 02 Apr 2014 - 26 Oct 2022 38.50 Lakh Closed
10488780 Canara Bank 14 Mar 2014 - 26 Oct 2022 3,776.00 cr Closed
10477154 Dena Bank 20 Jan 2014 - 26 Oct 2022 84.00 cr Closed
10470973 Andhra Bank 28 Dec 2013 29 Sep 2015 26 Oct 2022 50.00 cr Closed
10451379 Bank Of Maharashtra 25 Sep 2013 - 26 Oct 2022 85.00 cr Closed
10439936 Allahabad Bank 31 Jul 2013 - 26 Oct 2022 100.00 cr Closed
10431721 Corporation Bank 06 Jun 2013 - 26 Oct 2022 75.00 cr Closed
10431299 Uco Bank 31 May 2013 - 23 Feb 2016 1.03 cr Closed
10431301 Uco Bank 16 May 2013 - 24 Jul 2015 24.78 Lakh Closed
10422816 Vijaya Bank 23 Mar 2013 - 26 Oct 2022 35.70 cr Closed
10418698 Allahabad Bank 16 Mar 2013 - 02 Jul 2014 100.00 cr Closed
10385198 United Bank Of India 30 Oct 2012 - 26 Oct 2022 125.00 cr Closed
10373709 Bank Of Maharashtra 24 Aug 2012 06 Sep 2013 26 Oct 2022 120.00 cr Closed
10375581 The South Indian Bank Limited 13 Aug 2012 29 Nov 2013 26 Oct 2022 80.00 cr Closed
10360473 Union Bank Of India 14 Jun 2012 - 26 Oct 2022 50.00 Lakh Closed
10360121 The South Indian Bank Ltd 07 Jun 2012 - 26 Oct 2022 60.00 cr Closed
10359734 Srei Equipment Finance Private Limited 05 Jun 2012 - 26 Oct 2022 3.15 cr Closed
10360678 Srei Equipment Finance Private Limited 05 Jun 2012 - 26 Oct 2022 1.74 cr Closed
10360718 Srei Equipment Finance Private Limited 05 Jun 2012 - 26 Oct 2022 3.64 cr Closed
10360476 Union Bank Of India 24 May 2012 - 26 Oct 2022 13.50 Lakh Closed
10359646 Srei Equipment Finance Private Limited 15 May 2012 - 26 Oct 2022 9.00 cr Closed
10359647 Srei Equipment Finance Private Limited 15 May 2012 - 26 Oct 2022 1.52 cr Closed
10359643 Srei Equipment Finance Private Limited 05 May 2012 - 26 Oct 2022 2.00 cr Closed
10359716 Bank Of Baroda 28 Apr 2012 - 01 Oct 2015 1.11 cr Closed
10348082 Srei Equipment Finance Private Limited 05 Apr 2012 - 26 Oct 2022 5.68 cr Closed
10348093 Srei Equipment Finance Private Limited 05 Apr 2012 - 26 Oct 2022 1.77 cr Closed
10343622 Corporation Bank 14 Mar 2012 25 Sep 2012 26 Oct 2022 300.00 cr Closed
10330495 Central Bank Of India 17 Dec 2011 - 26 Oct 2022 25.00 cr Closed
10334756 Vijaya Bank 15 Dec 2011 30 Nov 2013 26 Oct 2022 30.00 cr Closed
10314527 Indian Overseas Bank 21 Sep 2011 06 Mar 2012 03 Dec 2012 40.00 cr Closed
10315988 Central Bank Of India 19 Sep 2011 06 Mar 2012 29 Oct 2012 100.00 cr Closed
10296861 Union Bank Of India 08 Jul 2011 - 16 Nov 2012 100.00 cr Closed
10294007 Allahabad Bank 20 Jun 2011 31 Oct 2013 26 Oct 2022 325.00 cr Closed
10296009 Andhra Bank 13 Jun 2011 - 26 Oct 2022 100.00 cr Closed
10283285 Canara Bank 31 Mar 2011 - 19 Apr 2014 50.00 cr Closed
10266292 Uco Bank 04 Feb 2011 - 13 Oct 2011 100.00 cr Closed
10270200 Dena Bank 13 Jan 2011 20 Jan 2014 26 Oct 2022 135.00 cr Closed
10264610 Bank Of Baroda 31 Dec 2010 - 26 Oct 2022 50.00 cr Closed
10264859 Andhra Bank 09 Dec 2010 - 26 Oct 2022 50.00 cr Closed
10252366 Central Bank Of India 06 Nov 2010 - 26 Oct 2022 15.00 cr Closed
10237473 Andhra Bank 20 Aug 2010 - 11 Dec 2013 100.00 cr Closed
10240676 Bank Of India 06 Aug 2010 27 Dec 2013 26 Oct 2022 236.00 cr Closed
10226186 Bank Of Baroda 03 Jun 2010 - 28 Aug 2013 63.00 Lakh Closed
10218301 Andhra Bank 12 Apr 2010 - 11 May 2015 20.00 cr Closed
10213317 Bank Of Baroda 26 Mar 2010 - 13 Jul 2011 60.00 cr Closed
10198384 Central Bank Of India 05 Jan 2010 27 Sep 2012 26 Oct 2022 385.00 cr Closed
10185884 Bank Of Baroda 29 Oct 2009 24 Jun 2011 26 Oct 2022 1,399.00 cr Closed
10182301 Bank Of Baroda 19 Oct 2009 - 26 Oct 2022 65.00 cr Closed
10183947 Bank Of Baroda 22 Sep 2009 - 28 Aug 2013 56.00 Lakh Closed
10167861 Andhra Bank 02 Jul 2009 28 Dec 2013 26 Oct 2022 284.00 cr Closed
10138405 Uco Bank 23 Dec 2008 17 Apr 2014 26 Oct 2022 120.00 cr Closed
10129742 Bank Of Baroda 05 Nov 2008 17 Aug 2013 26 Oct 2022 686.00 cr Closed
10093952 Syndicate Bank 19 Feb 2008 21 Feb 2008 24 Mar 2011 38.00 cr Closed
10054632 Union Bank Of India 29 Dec 2006 22 Mar 2013 26 Oct 2022 365.00 cr Closed
80058599 Canara Bank 14 Jan 2004 - 10 Jul 2013 1.25 cr Closed
90133163 Canara Bank 14 Jan 2004 31 Jul 2013 26 Oct 2022 725.00 cr Closed
90134705 Canara Bank 23 Sep 2003 05 Jan 2004 26 Oct 2022 1.00 cr Closed
90133135 Canara Bank 23 Sep 2003 - 26 Oct 2022 2.52 cr Closed
90133058 Canara Bank 14 Nov 2002 - 22 Apr 2003 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transstroy (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transstroy (India) Limited (CIN: U45203AP2001PLC036905). 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 Transstroy (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.