Transteel Seating Technologies Limited - Charges

Every charge - open or closed - that lenders have registered against Transteel Seating Technologies Limited, with the most recent activity a…

1995-02-08 Bangalore, Karnataka Active Unlisted Active Compliant
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TS Transteel Seating Technologies Limited
Open charges
3
20.32 cr
Closed charges
9
18.59 cr
Total
12
38.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 20.32 cr
2 Others 6 16.77 cr
3 Kotak Mahindra Bank Limited 1 1.50 cr
4 Vijaya Bank 2 31.90 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100764308 Hdfc Bank Limited 07 Jul 2023 01 Mar 2024 - 19.12 cr Open
100700666 Others 01 Mar 2023 - 08 May 2024 1.65 cr Closed
100680985 Hdfc Bank Limited 04 Feb 2023 - - 50.00 Lakh Open
100660290 Others 16 Dec 2022 - 29 Mar 2023 57.50 Lakh Closed
100644701 Others 27 Oct 2022 - 08 May 2024 2.25 cr Closed
100643232 Others 12 Oct 2022 - 08 May 2024 1.70 cr Closed
100498976 Others 30 Sep 2021 - 09 May 2023 1.35 cr Closed
100288113 Hdfc Bank Limited 15 Jul 2019 - - 70.07 Lakh Open
100044377 Others 29 Jul 2016 08 Feb 2022 07 Aug 2023 9.25 cr Closed
10577862 Kotak Mahindra Bank Limited 16 Jun 2015 - 23 Sep 2016 1.50 cr Closed
10095982 Vijaya Bank 30 Jun 2007 - 17 Jun 2013 3.90 Lakh Closed
90200173 Vijaya Bank 29 Apr 1997 12 Feb 2007 17 Jun 2013 28.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transteel Seating Technologies Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transteel Seating Technologies Limited (CIN: L36109KA1995PLC017137). 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 Transteel Seating Technologies 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.