Transtron Electricals Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Transtron Electricals Private Limited., with the most recent activity a…

1998-02-27 Meerut, Uttar Pradesh Active Unlisted Active Compliant
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TE Transtron Electricals Private Limited.
Open charges
1
16.50 cr
Closed charges
4
15.48 cr
Total
5
31.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 16.50 cr
2 Icici Bank Limited 1 8.00 cr
3 State Bank Of India 1 7.09 cr
4 Central Bank Of India 2 39.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100069460 Axis Bank Limited 13 Dec 2016 04 Mar 2020 - 16.50 cr Open
10549432 Icici Bank Limited 23 Dec 2014 - 19 Feb 2017 8.00 cr Closed
90039261 State Bank Of India 19 Aug 2004 09 Mar 2013 13 Mar 2015 7.09 cr Closed
90036907 Central Bank Of India 26 Nov 2001 - 13 Oct 2011 25.00 Lakh Closed
90035199 Central Bank Of India 06 May 1999 28 Oct 2002 13 Oct 2011 14.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transtron Electricals Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transtron Electricals Private Limited. (CIN: U31200UP1998PTC104094). 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 Transtron Electricals 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.