Transtel Infrastructure Limited - Charges

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

2005-01-11 Kolkata, West Bengal Active Unlisted Active Compliant
Share
TI Transtel Infrastructure Limited
Open charges
6
207.91 cr
Closed charges
2
15.18 cr
Total
8
223.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Infrastructure Finance Limited 4 191.68 cr
2 Others 2 16.23 cr
3 Union Bank Of India 1 14.50 cr
4 Icici Bank Limited 1 67.79 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100057456 Others 30 Jun 2016 - - 5.68 cr Open
10624482 Srei Infrastructure Finance Limited 09 Jul 2015 - - 95.41 cr Open
10544629 Srei Infrastructure Finance Limited 14 Jan 2015 - - 14.50 cr Open
10467855 Others 26 Dec 2013 15 Jul 2020 - 10.55 cr Open
10468045 Srei Infrastructure Finance Limited 24 Dec 2013 - - 21.77 cr Open
10308783 Srei Infrastructure Finance Limited 30 Sep 2011 13 Oct 2011 - 60.00 cr Open
10113669 Icici Bank Limited 03 Jul 2008 - 05 Jul 2011 67.79 Lakh Closed
10100698 Union Bank Of India 15 Mar 2008 20 Jan 2009 08 Oct 2011 14.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transtel Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transtel Infrastructure Limited (CIN: U19201WB2005PLC101090). 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 Transtel Infrastructure 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.