Tranzlease Holdings (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tranzlease Holdings (India) Private Limited, with the most recent activ…

2006-06-06 Shahapur, Maharashtra Under Cirp Unlisted Active Compliant
Share
Connect MCP
TH Tranzlease Holdings (India) Private Limited
Open charges
247
290.71 cr
Closed charges
12
50.78 cr
Total
259
341.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 156 84.46 cr
2 Yes Bank Limited 44 49.88 cr
3 Dhanlaxmi Bank Limited 4 49.50 cr
4 The Zoroastrian Co-Operative Bank Limite… 10 35.06 cr
5 Reliance Capital Ltd 15 21.16 cr
6 Bank Of Maharashtra 1 20.00 cr
7 Axis Bank Limited 2 17.52 cr
8 3I Infotech Trusteeship Services Limited 1 15.00 cr
9 Bmw India Financial Services Private Lim… 9 10.37 cr
10 New India Co-Op Bank Limited 2 10.00 cr
All charges (259) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100377609 Others 30 Jul 2020 - - 49.10 Lakh Open
100377979 Others 30 Jul 2020 - - 60.88 Lakh Open
100306912 Others 29 Nov 2019 12 Feb 2021 - 4.97 cr Open
100293640 Others 18 Sep 2019 - - 10.72 Lakh Open
100291823 Others 10 Sep 2019 - - 20.56 Lakh Open
100291827 Others 10 Sep 2019 - - 11.17 Lakh Open
100291828 Others 10 Sep 2019 - - 32.82 Lakh Open
100285513 Others 20 Aug 2019 - - 11.50 Lakh Open
100285514 Others 20 Aug 2019 - - 4.37 Lakh Open
100286535 Others 19 Aug 2019 - - 54.77 Lakh Open
100283876 Others 05 Aug 2019 - - 16.35 Lakh Open
100280563 Others 31 Jul 2019 - - 43.12 Lakh Open
100280567 Others 30 Jul 2019 - - 13.93 Lakh Open
100280597 Others 30 Jul 2019 - - 9.40 Lakh Open
100280600 Others 30 Jul 2019 - - 11.93 Lakh Open
100281057 Others 22 Jul 2019 - - 23.72 Lakh Open
100278197 Others 19 Jul 2019 - - 10.46 Lakh Open
100278198 Others 19 Jul 2019 - - 12.17 Lakh Open
100278199 Others 19 Jul 2019 - - 9.37 Lakh Open
100279152 Others 19 Jul 2019 - - 15.32 Lakh Open
100279159 Others 19 Jul 2019 - - 5.32 Lakh Open
100279277 Others 19 Jul 2019 - - 14.28 Lakh Open
100279283 Others 16 Jul 2019 - - 44.51 Lakh Open
100280560 Others 16 Jul 2019 - - 10.59 Lakh Open
100277258 Others 15 Jul 2019 - - 15.30 Lakh Open
100277257 Others 08 Jul 2019 - - 10.88 Lakh Open
100276497 Others 02 Jul 2019 - - 5.87 cr Open
100270294 Others 29 May 2019 - - 10.55 Lakh Open
100271423 Others 29 May 2019 - - 9.35 Lakh Open
100271420 Others 28 May 2019 - - 45.58 Lakh Open
100270291 Others 24 May 2019 - - 5.15 Lakh Open
100270293 Others 24 May 2019 - - 4.88 Lakh Open
100270297 Others 15 May 2019 - - 5.38 Lakh Open
100270301 Others 15 May 2019 - - 8.14 Lakh Open
100270305 Others 15 May 2019 - - 15.90 Lakh Open
100270309 Others 15 May 2019 - - 4.15 Lakh Open
100270314 Others 15 May 2019 - - 15.00 Lakh Open
100262387 Others 30 Apr 2019 - - 8.53 Lakh Open
100262389 Others 30 Apr 2019 - - 8.74 Lakh Open
100262390 Others 30 Apr 2019 - - 4.63 Lakh Open
100260801 Others 26 Apr 2019 - - 19.18 Lakh Open
100266437 Others 25 Apr 2019 - - 31.67 Lakh Open
100266440 Others 25 Apr 2019 - - 30.37 Lakh Open
100262385 Others 24 Apr 2019 - - 8.06 Lakh Open
100266857 Others 30 Mar 2019 - - 24.05 Lakh Open
100266859 Others 30 Mar 2019 - - 16.03 Lakh Open
100266860 Others 30 Mar 2019 - - 25.05 Lakh Open
100270317 Others 30 Mar 2019 - - 21.13 Lakh Open
100270321 Others 30 Mar 2019 - - 17.74 Lakh Open
100270323 Others 30 Mar 2019 - - 32.58 Lakh Open
100271416 Others 30 Mar 2019 - - 17.80 Lakh Open
100271417 Others 30 Mar 2019 - - 43.06 Lakh Open
100271418 Others 30 Mar 2019 - - 18.41 Lakh Open
100274741 Others 30 Mar 2019 - - 54.60 Lakh Open
100274743 Others 30 Mar 2019 - - 27.31 Lakh Open
100258071 Others 20 Mar 2019 - - 15.02 Lakh Open
100259164 Others 19 Mar 2019 - - 22.71 Lakh Open
100246568 Others 28 Feb 2019 - - 91.39 Lakh Open
100246569 Others 27 Feb 2019 - - 35.69 Lakh Open
100257850 Others 25 Feb 2019 - - 23.00 Lakh Open
100246576 Others 13 Feb 2019 - - 3.71 Lakh Open
100246572 Others 31 Jan 2019 - - 34.48 Lakh Open
100246573 Others 31 Jan 2019 - - 21.15 Lakh Open
100243434 Others 30 Jan 2019 - - 13.84 Lakh Open
100243424 Others 22 Jan 2019 - - 33.19 Lakh Open
100243422 Others 21 Jan 2019 - - 14.97 Lakh Open
100235208 Others 16 Jan 2019 - - 10.47 Lakh Open
100243413 Others 31 Dec 2018 - - 9.12 Lakh Open
100243416 Others 31 Dec 2018 - - 5.81 Lakh Open
100243417 Others 31 Dec 2018 - - 9.75 Lakh Open
100243418 Others 31 Dec 2018 - - 21.42 Lakh Open
100243419 Others 31 Dec 2018 - - 9.57 Lakh Open
100240874 Hdfc Bank Limited 26 Dec 2018 - - 67.33 Lakh Open
100240871 Hdfc Bank Limited 17 Dec 2018 - - 65.90 Lakh Open
100232795 Others 29 Nov 2018 - - 37.55 Lakh Open
100225303 The Zoroastrian Co-Operative Bank Limited 12 Nov 2018 - - 14.00 cr Open
100215176 Others 26 Oct 2018 - - 15.15 Lakh Open
100215173 Others 19 Oct 2018 - - 37.00 Lakh Open
100215175 Others 13 Oct 2018 - - 18.60 Lakh Open
100215174 Others 05 Oct 2018 - - 38.00 Lakh Open
100221935 Others 28 Sep 2018 - 27 Feb 2019 6.05 cr Closed
100215177 Others 26 Sep 2018 - - 34.00 Lakh Open
100209895 Others 12 Sep 2018 - - 59.83 Lakh Open
100210142 Others 22 Aug 2018 - - 84.93 Lakh Open
100202599 Others 20 Aug 2018 - - 48.86 Lakh Open
100202602 Others 20 Aug 2018 - - 7.37 Lakh Open
100202605 Others 20 Aug 2018 - - 14.58 Lakh Open
100202608 Others 20 Aug 2018 - - 16.11 Lakh Open
100201202 Others 10 Aug 2018 - - 15.93 Lakh Open
100197538 Others 26 Jul 2018 - - 8.95 Lakh Open
100197539 Others 26 Jul 2018 - - 11.48 Lakh Open
100197549 Others 25 Jul 2018 - - 44.89 Lakh Open
100197552 Others 24 Jul 2018 - - 15.64 Lakh Open
100197084 Others 23 Jul 2018 - - 64.05 Lakh Open
100194578 Others 17 Jul 2018 - - 35.38 Lakh Open
100191149 Others 10 Jul 2018 - - 51.37 Lakh Open
100191150 Others 10 Jul 2018 - - 37.97 Lakh Open
100191927 Others 27 Jun 2018 - - 44.19 Lakh Open
100197080 Others 22 Jun 2018 - - 32.96 Lakh Open
100182968 Others 31 May 2018 - - 76.24 Lakh Open
100180846 Others 16 May 2018 - - 65.63 Lakh Open
100180843 Others 14 May 2018 - - 56.54 Lakh Open
100170011 Others 21 Mar 2018 - - 65.56 Lakh Open
100198789 Others 19 Mar 2018 - - 35.00 Lakh Open
100175702 Others 28 Feb 2018 - - 57.93 Lakh Open
100175706 Others 28 Feb 2018 - - 68.70 Lakh Open
100198788 Others 16 Feb 2018 - - 23.60 Lakh Open
100175701 Others 13 Feb 2018 - - 58.79 Lakh Open
100156012 New India Co-Op Bank Limited 06 Feb 2018 - - 5.00 cr Open
100161333 Others 17 Jan 2018 - - 6.37 cr Open
100166148 Others 30 Dec 2017 - - 24.10 Lakh Open
100166158 Others 30 Dec 2017 - - 36.24 Lakh Open
100166419 Others 27 Oct 2017 - - 45.00 Lakh Open
100153192 Yes Bank Limited 07 Sep 2017 - - 49.99 Lakh Open
100166013 Others 07 Sep 2017 - - 24.58 Lakh Open
100153196 Yes Bank Limited 19 Aug 2017 - - 1.44 cr Open
100166019 Others 09 Aug 2017 - - 24.55 Lakh Open
100153190 Yes Bank Limited 03 Aug 2017 - - 66.42 Lakh Open
100153931 Yes Bank Limited 28 Jul 2017 - - 64.73 Lakh Open
100153929 Yes Bank Limited 26 Jul 2017 - - 20.52 Lakh Open
100153927 Yes Bank Limited 31 May 2017 - - 61.68 Lakh Open
100153926 Yes Bank Limited 29 May 2017 - - 51.52 Lakh Open
100153924 Yes Bank Limited 25 May 2017 - - 55.59 Lakh Open
100153201 Yes Bank Limited 24 May 2017 - - 42.82 Lakh Open
100153199 Yes Bank Limited 23 May 2017 - - 1.03 cr Open
100153195 Yes Bank Limited 11 May 2017 - - 1.23 cr Open
100132785 Others 08 May 2017 - - 42.20 Lakh Open
100132781 Others 26 Apr 2017 - - 48.53 Lakh Open
100132782 Others 18 Apr 2017 - - 56.15 Lakh Open
100132778 Others 31 Mar 2017 - - 46.39 Lakh Open
100132780 Others 31 Mar 2017 - - 66.06 Lakh Open
100130390 Others 30 Dec 2016 - - 57.20 Lakh Open
100107368 Yes Bank Limited 22 Dec 2016 - - 6.00 cr Open
100065585 Others 30 Sep 2016 - - 10.00 cr Open
100069024 Others 10 Sep 2016 - - 61.05 Lakh Open
100084775 Yes Bank Limited 09 Sep 2016 - - 6.00 cr Open
100044566 Others 30 Jun 2016 - - 18.03 Lakh Open
100048259 Others 30 Jun 2016 - - 90.60 Lakh Open
100044568 Others 27 Jun 2016 - - 60.84 Lakh Open
100044576 Others 18 Jun 2016 - - 16.86 Lakh Open
100049743 Others 17 Jun 2016 - - 24.55 Lakh Open
100049741 Others 15 Jun 2016 - - 61.88 Lakh Open
100049744 Others 13 Jun 2016 - - 13.37 Lakh Open
100041942 Others 04 Jun 2016 - - 70.45 Lakh Open
100040519 Others 28 May 2016 - - 49.40 Lakh Open
100041945 Others 26 May 2016 - - 39.68 Lakh Open
100045302 Others 20 May 2016 - - 6.01 Lakh Open
100041939 Others 20 May 2016 - - 36.97 Lakh Open
100055777 Others 19 May 2016 - - 1.05 cr Open
100055773 Others 13 May 2016 - - 51.57 Lakh Open
100036784 Others 10 May 2016 - - 1.24 cr Open
100041932 Others 10 May 2016 - - 16.68 Lakh Open
100036061 Others 05 May 2016 - - 88.99 Lakh Open
100036777 Others 30 Apr 2016 - - 24.79 Lakh Open
100036816 Others 29 Apr 2016 - - 48.75 Lakh Open
100036812 Others 28 Apr 2016 - - 18.49 Lakh Open
100036809 Others 23 Apr 2016 - - 56.58 Lakh Open
100036807 Others 21 Apr 2016 - - 27.98 Lakh Open
100041949 Others 21 Apr 2016 - - 43.45 Lakh Open
100049746 Others 23 Mar 2016 - - 59.36 Lakh Open
100048984 Others 11 Mar 2016 - - 59.77 Lakh Open
100026609 Others 02 Feb 2016 - - 90.32 Lakh Open
10617354 Others 15 Jan 2016 12 Feb 2021 - 57.39 Lakh Open
10622573 Bmw India Financial Services Private Limited 08 Jan 2016 - - 96.05 Lakh Open
100031791 Others 23 Dec 2015 - - 38.16 Lakh Open
10621948 Bmw India Financial Services Private Limited 16 Dec 2015 - - 82.13 Lakh Open
10622570 Bmw India Financial Services Private Limited 16 Dec 2015 - - 93.86 Lakh Open
100028915 Others 15 Dec 2015 - - 43.57 Lakh Open
10615008 Toyota Financial Services India Limited 27 Nov 2015 - - 29.13 Lakh Open
10615011 Toyota Financial Services India Limited 27 Nov 2015 - - 35.62 Lakh Open
100031315 Others 17 Nov 2015 - - 36.00 Lakh Open
10605416 Bmw India Financial Services Private Limited 17 Nov 2015 - - 60.89 Lakh Open
100030453 Others 12 Nov 2015 - - 49.87 Lakh Open
100030452 Others 28 Oct 2015 - - 40.27 Lakh Open
100030451 Others 23 Oct 2015 - - 29.62 Lakh Open
10605375 Bmw India Financial Services Private Limited 15 Oct 2015 - - 2.04 cr Open
10604688 Bmw India Financial Services Private Limited 05 Oct 2015 - - 23.65 Lakh Open
10624084 Kotak Mahindra Bank Limited 30 Sep 2015 - - 9.50 cr Open
10604613 Bmw India Financial Services Private Limited 24 Sep 2015 - - 16.48 Lakh Open
10604687 Bmw India Financial Services Private Limited 24 Sep 2015 - - 5.27 Lakh Open
100028913 Others 18 Sep 2015 - - 41.25 Lakh Open
100028912 Others 12 Aug 2015 - - 85.40 Lakh Open
100027837 Others 28 Jul 2015 - - 65.81 Lakh Open
10583827 Reliance Capital Ltd 25 Jul 2015 - - 2.69 cr Open
10583833 Reliance Capital Ltd 17 Jul 2015 - - 10.70 cr Open
10605414 Bmw India Financial Services Private Limited 16 Jul 2015 - - 4.55 cr Open
10585137 Reliance Capital Ltd 29 Apr 2015 - - 15.00 Lakh Open
10585139 Reliance Capital Ltd 29 Apr 2015 - - 60.00 Lakh Open
10558929 Others 27 Mar 2015 12 Feb 2021 - 82.58 Lakh Open
10572632 Yes Bank Limited 25 Mar 2015 - - 20.73 Lakh Open
10568533 Yes Bank Limited 11 Mar 2015 - - 37.90 Lakh Open
10575050 Yes Bank Limited 28 Feb 2015 - - 8.69 Lakh Open
10561753 New India Co-Op Bank Limited 20 Feb 2015 - 21 Nov 2019 5.00 cr Closed
10568522 Yes Bank Limited 09 Feb 2015 - - 34.63 Lakh Open
10551453 Yes Bank Limited 30 Jan 2015 - - 18.85 Lakh Open
10550151 Yes Bank Limited 22 Jan 2015 - - 53.66 Lakh Open
10544278 Yes Bank Limited 13 Jan 2015 - - 1.42 cr Open
10551457 Yes Bank Limited 13 Jan 2015 - - 8.93 Lakh Open
10544271 Yes Bank Limited 05 Jan 2015 - - 19.89 Lakh Open
10568521 Yes Bank Limited 05 Jan 2015 - - 12.28 Lakh Open
10555483 Reliance Capital Ltd 31 Dec 2014 - - 33.49 Lakh Open
10544272 Yes Bank Limited 11 Dec 2014 - - 72.90 Lakh Open
10555283 Reliance Capital Ltd 28 Nov 2014 - - 18.00 Lakh Open
10533057 The Ratnakar Bank Limited 27 Nov 2014 - - 5.00 cr Open
10544281 Yes Bank Limited 26 Nov 2014 - - 33.73 Lakh Open
10548745 Toyota Financial Services India Limited 21 Nov 2014 - - 17.07 Lakh Open
10591801 Toyota Financial Services India Limited 21 Nov 2014 - - 17.07 Lakh Open
10544279 Yes Bank Limited 20 Nov 2014 - - 3.79 Lakh Open
10544275 Yes Bank Limited 12 Nov 2014 - - 6.98 Lakh Open
10529030 Yes Bank Limited 25 Oct 2014 - - 8.28 Lakh Open
10544753 Yes Bank Limited 25 Oct 2014 - - 2.05 cr Open
10529181 Yes Bank Limited 21 Oct 2014 - - 67.26 Lakh Open
10528985 Yes Bank Limited 20 Oct 2014 - - 99.27 Lakh Open
10528983 Yes Bank Limited 14 Oct 2014 - - 53.19 Lakh Open
10529026 Yes Bank Limited 25 Sep 2014 - - 13.99 Lakh Open
10525678 Yes Bank Limited 06 Sep 2014 - - 31.17 Lakh Open
10525709 Yes Bank Limited 30 Aug 2014 - - 28.70 Lakh Open
10525973 Yes Bank Limited 28 Aug 2014 - - 20.85 Lakh Open
10525697 Yes Bank Limited 26 Aug 2014 - - 36.45 Lakh Open
10525653 Yes Bank Limited 21 Aug 2014 - - 73.87 Lakh Open
10525648 Yes Bank Limited 22 Jul 2014 - - 9.57 Lakh Open
10525699 Yes Bank Limited 27 Jun 2014 - - 51.63 Lakh Open
10525690 Yes Bank Limited 12 Jun 2014 - - 91.21 Lakh Open
10508398 The Zoroastrian Co-Operative Bank Limited 09 Jun 2014 - 07 Aug 2018 5.25 cr Closed
10495359 The Zoroastrian Co-Operative Bank Limited 19 Mar 2014 - 29 May 2018 40.59 Lakh Closed
10490346 Yes Bank Limited 18 Mar 2014 - - 3.40 cr Open
10444414 Icici Bank Limited 30 Jun 2013 - - 1.54 cr Open
10426707 Bank Of Maharashtra 27 Apr 2013 - - 20.00 cr Open
10416363 Yes Bank Limited 18 Mar 2013 - - 10.00 cr Open
10413242 Reliance Capital Ltd 15 Mar 2013 - - 51.24 Lakh Open
10412169 Reliance Capital Ltd 28 Feb 2013 - - 5.00 Lakh Open
10412172 Reliance Capital Ltd 28 Feb 2013 - - 6.00 Lakh Open
10412164 Reliance Capital Ltd 28 Feb 2013 - - 6.20 Lakh Open
10412175 Reliance Capital Ltd 28 Feb 2013 - - 5.85 Lakh Open
10412177 Reliance Capital Ltd 28 Feb 2013 - - 5.85 Lakh Open
10413378 Dhanlaxmi Bank Limited 25 Feb 2013 - - 25.00 cr Open
10385448 The Zoroastrian Co-Operative Bank Limited 17 Oct 2012 - - 4.15 cr Open
10375580 Yes Bank Limited 04 Sep 2012 - - 4.00 cr Open
10375577 Reliance Capital Ltd 19 Jul 2012 - - 3.48 cr Open
10371091 Tata Capital Financial Services Limited 30 Jun 2012 - - 2.07 cr Open
10371094 Tata Capital Financial Services Limited 30 Jun 2012 - - 1.59 cr Open
10321781 Reliance Capital Ltd 18 Oct 2011 - - 60.75 Lakh Open
10320338 The Zoroastrian Co-Operative Bank Limited 08 Oct 2011 - - 5.43 cr Open
10316185 Dhanlaxmi Bank Limited 21 Sep 2011 - 31 Aug 2016 2.50 cr Closed
10309316 Dhanlaxmi Bank Limited 08 Sep 2011 - - 17.00 cr Open
10440181 Reliance Capital Ltd 21 Jul 2011 - - 1.62 cr Open
10302301 The Zoroastrian Co-Operative Bank Limited 29 Jun 2011 - - 6.63 Lakh Open
10290313 First Leasing Company Of India Limited 11 May 2011 - - 25.00 Lakh Open
10241921 First Leasing Company Of India Limited 24 Sep 2010 - - 27.00 Lakh Open
10271156 Dhanlaxmi Bank Limited 13 Jul 2010 - 18 Dec 2014 5.00 cr Closed
10270844 Axis Bank Limited 30 Jun 2010 - 12 Sep 2014 15.00 cr Closed
10218982 The Greater Bombay Co-Op Bank Ltd 06 Apr 2010 - 30 Aug 2016 4.00 cr Closed
10188093 The Zoroastrian Co-Operative Bank Limited 10 Nov 2009 01 Jan 2010 - 1.75 cr Open
10181790 Axis Bank Limited 01 Oct 2009 - 16 Jul 2010 2.52 cr Closed
10177202 The Zoroastrian Co-Operative Bank Limited 04 Aug 2009 - 04 Mar 2013 1.50 cr Closed
10198956 The Zoroastrian Co-Operative Bank Limited 25 Mar 2009 - - 95.00 Lakh Open
10147044 The Greater Bombay Co-Op Bank Ltd 19 Mar 2009 - 29 Apr 2014 2.00 cr Closed
10135547 The Zoroastrian Co-Operative Bank Limited 06 Dec 2008 - 11 Jan 2012 1.55 cr Closed
10076365 3I Infotech Trusteeship Services Limited 04 Dec 2007 09 Sep 2010 - 15.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tranzlease Holdings (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tranzlease Holdings (India) Private Limited (CIN: U65910MH2006PTC162528). 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 Tranzlease Holdings (India) 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.