TRANSRAIL LIGHTING LIMITED

N/A | L31506MH2008PLC179012

Total charges

26

Open charges

14

Closed charges

12

Requiring review

0

Open registered amount (Crore)

₹ 11,385.23

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100685726IDBI TRUSTEESHIP SERVICES LIMITED₹7,435.27Open14 Feb 202331 Jul 2026
100946819Bank Of Baroda₹6.22Open12 Jul 202428 Nov 2025
100983526AXIS FINANCE LIMITED₹50.00Open30 Sept 2024-
101149570BAJAJ FINANCE LIMITED₹40.00Open13 Aug 2025-
101168333Export Import Bank of India₹250.00Open23 Sept 2025-
101185112CSB BANK LIMITED₹50.00Open17 Nov 2025-
101202526IDFC FIRST BANK LIMITED₹125.00Open05 Dec 2025-
101252987SBM BANK (INDIA) LIMITED₹150.00Open23 Feb 2026-
101297782EMIRATES NBD BANK (P.J.S.C)₹200.00Open07 May 2026-
101358051Export-Import Bank of India₹32.00Open16 Jul 2026-
100067260IDBI TRUSTEESHIP SERVICES LIMITED₹2,620.47Open16 Dec 201630 Oct 2025
100460935IDBI TRUSTEESHIP SERVICES LIMITED₹80.90Open20 Jul 2021-
100507842IDBI TRUSTEESHIP SERVICES LIMITED₹308.90Open12 Nov 2021-
100567532IDBI TRUSTEESHIP SERVICES LIMITED₹36.47Open29 Mar 202214 Feb 2023
Loading secure access…