# TRANSPORT CORPORATION OF INDIA LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TRANSPORT CORPORATION OF INDIA LIMITED, CIN L70109TG1995PLC019116, as read on 2026-10-06.

- CIN: L70109TG1995PLC019116
- Status on the register: Active
- Incorporated: 1995-01-02
- Registrar: ROC Hyderabad
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹41,00,00,000
- Paid-up capital: ₹15,36,62,284
- Registered office in: Telangana

## Charges registered against its assets

39 open and 246 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AXIS BANK LIMITED | ₹8,82,30,320 | open | 2026-08-30 |  |  |
| AXIS BANK LIMITED | ₹2,80,38,465 | open | 2026-07-28 |  |  |
| HDFC BANK LIMITED | ₹5,18,60,060 | open | 2026-07-28 |  |  |
| Axis Bank Limited | ₹14,65,66,105 | open | 2026-06-29 |  |  |
| HDFC BANK LIMITED | ₹4,82,70,000 | open | 2026-06-18 |  |  |
| Axis Bank Limited | ₹9,72,47,635 | open | 2026-04-30 |  |  |
| HDFC BANK LIMITED | ₹2,56,00,000 | open | 2026-04-29 |  |  |
| HDFC BANK LIMITED | ₹14,35,43,450 | open | 2026-03-27 |  |  |
| THE FEDERAL BANK LTD | ₹22,54,95,000 | open | 2026-03-26 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹4,47,58,210 | open | 2026-03-12 |  |  |
| HDFC BANK LIMITED | ₹13,64,84,105 | open | 2026-02-27 |  |  |
| HDFC BANK LIMITED | ₹7,13,38,330 | open | 2025-12-24 |  |  |
| HDFC BANK LIMITED | ₹8,73,19,400 | open | 2025-09-20 |  |  |
| HDFC BANK LIMITED | ₹13,82,21,655 | open | 2025-05-26 |  |  |
| ICICI BANK LIMITED | ₹50,00,00,000 | open | 2024-09-16 |  |  |
| State Bank of India | ₹50,00,00,000 | open | 2024-06-07 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,36,46,048 | open | 2024-06-05 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹7,96,25,689 | open | 2024-05-16 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹7,96,25,689 | open | 2024-04-20 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹7,96,25,689 | open | 2024-03-19 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹7,96,25,689 | open | 2024-02-01 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,11,02,110 | open | 2023-12-12 |  |  |
| HDFC BANK LIMITED | ₹8,26,12,000 | open | 2023-07-29 |  |  |
| HDFC BANK LIMITED | ₹8,65,75,000 | open | 2023-05-29 |  |  |
| HDFC BANK LIMITED | ₹7,16,24,400 | open | 2023-04-18 |  |  |
| THE FEDERAL BANK LTD | ₹2,93,35,145 | open | 2022-12-31 |  |  |
| THE FEDERAL BANK LTD | ₹2,93,11,200 | open | 2022-12-31 |  |  |
| HDFC BANK LIMITED | ₹4,64,00,000 | open | 2022-11-29 |  |  |
| THE FEDERAL BANK LTD | ₹78,98,054 | open | 2022-08-29 |  |  |
| THE FEDERAL BANK LTD | ₹5,16,46,717 | open | 2022-08-29 |  |  |
| THE FEDERAL BANK LTD | ₹13,11,74,400 | open | 2022-07-06 |  |  |
| HDFC BANK LIMITED | ₹1,64,47,000 | open | 2022-06-14 |  |  |
| HDFC BANK LIMITED | ₹5,10,65,600 | open | 2022-05-24 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,000 | open | 2021-06-05 |  |  |
| Axis Bank Limited | ₹36,90,856 | open | 2020-11-27 |  |  |
| HDFC BANK LIMITED | ₹3,07,19,505 | open | 2020-02-12 |  |  |
| State Bank of India | ₹16,50,00,000 | open | 2015-09-23 | 2025-10-07 |  |
| SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | ₹11,51,576 | open | 2007-03-05 | 2021-11-15 |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,60,00,00,000 | open | 1999-03-16 | 2026-02-17 |  |
| ICICI BANK LIMITED | ₹40,00,00,000 | closed | 2024-10-11 |  | 2026-05-06 |
| Axis Bank Limited | ₹14,85,000 | closed | 2022-02-04 |  | 2024-04-20 |
| Axis Bank Limited | ₹15,16,000 | closed | 2022-01-19 |  | 2025-02-05 |
| Axis Bank Limited | ₹9,74,000 | closed | 2021-12-30 |  | 2025-02-05 |
| Axis Bank Limited | ₹8,12,000 | closed | 2021-12-30 |  | 2025-02-05 |
| Axis Bank Limited | ₹7,83,500 | closed | 2021-10-30 |  | 2025-06-24 |
| Axis Bank Limited | ₹8,07,000 | closed | 2021-10-25 |  | 2024-12-16 |
| Axis Bank Limited | ₹10,76,296 | closed | 2021-09-17 |  | 2024-10-25 |
| Axis Bank Limited | ₹9,03,500 | closed | 2021-08-31 |  | 2024-09-02 |
| Axis Bank Limited | ₹20,15,500 | closed | 2021-08-31 |  | 2024-09-02 |
| Axis Bank Limited | ₹8,65,000 | closed | 2021-08-31 |  | 2024-09-02 |
| Axis Bank Limited | ₹9,96,900 | closed | 2021-08-28 |  | 2025-06-24 |
| HDFC BANK LIMITED | ₹20,00,00,000 | closed | 2021-08-27 |  | 2022-03-21 |
| Axis Bank Limited | ₹10,99,000 | closed | 2021-08-27 |  | 2024-09-02 |
| Axis Bank Limited | ₹8,64,700 | closed | 2021-08-18 |  | 2025-06-24 |
| Axis Bank Limited | ₹6,17,206 | closed | 2021-07-30 |  | 2024-07-25 |
| Axis Bank Limited | ₹7,06,500 | closed | 2021-07-16 |  | 2024-07-25 |
| Axis Bank Limited | ₹10,96,400 | closed | 2021-07-16 |  | 2024-07-25 |
| Axis Bank Limited | ₹6,26,000 | closed | 2021-07-15 |  | 2024-07-25 |
| Axis Bank Limited | ₹7,80,000 | closed | 2021-07-15 |  | 2024-07-25 |
| KOTAK MAHINDRA BANK LIMITED | ₹84,16,000 | closed | 2021-06-26 |  | 2023-05-17 |
| Axis Bank Limited | ₹7,63,500 | closed | 2021-05-19 |  | 2024-04-30 |
| Axis Bank Limited | ₹19,64,000 | closed | 2021-04-19 |  | 2024-05-21 |
| Axis Bank Limited | ₹29,04,740 | closed | 2021-03-18 |  | 2024-04-20 |
| Axis Bank Limited | ₹31,85,548 | closed | 2021-03-06 |  | 2024-03-21 |
| Axis Bank Limited | ₹24,22,500 | closed | 2021-02-26 |  | 2024-03-07 |
| Axis Bank Limited | ₹17,63,300 | closed | 2021-02-18 |  | 2024-03-07 |
| Axis Bank Limited | ₹6,14,612 | closed | 2021-01-05 |  | 2024-04-20 |
| Axis Bank Limited | ₹45,00,00,000 | closed | 2020-12-07 |  | 2022-01-31 |
| Axis Bank Limited | ₹6,47,57,910 | closed | 2020-11-27 |  | 2023-11-02 |
| Axis Bank Limited | ₹16,05,88,900 | closed | 2020-11-27 |  | 2026-01-29 |
| Axis Bank Limited | ₹6,37,000 | closed | 2020-10-28 |  | 2024-04-20 |
| Axis Bank Limited | ₹11,95,389 | closed | 2020-08-31 |  | 2023-10-11 |
| Axis Bank Limited | ₹6,21,420 | closed | 2020-08-31 |  | 2023-09-21 |
| Axis Bank Limited | ₹16,57,000 | closed | 2020-08-31 |  | 2023-09-21 |
| Axis Bank Limited | ₹23,55,900 | closed | 2020-08-11 |  | 2023-09-13 |
| Axis Bank Limited | ₹10,56,00,000 | closed | 2020-05-26 |  | 2021-10-06 |
| Axis Bank Limited | ₹24,06,400 | closed | 2019-12-28 |  | 2020-12-22 |
| Axis Bank Limited | ₹19,02,39,600 | closed | 2019-09-20 |  | 2020-12-22 |
| Axis Bank Limited | ₹6,97,900 | closed | 2019-08-31 |  | 2022-10-10 |
| Axis Bank Limited | ₹27,99,000 | closed | 2019-08-17 |  | 2022-10-10 |
| KOTAK MAHINDRA BANK LIMITED | ₹19,11,41,030 | closed | 2019-02-25 |  | 2023-12-28 |
| Axis Bank Limited | ₹22,67,350 | closed | 2018-11-03 |  | 2020-12-22 |
| HDFC BANK LIMITED | ₹46,20,00,000 | closed | 2018-09-20 |  | 2022-06-15 |
| IDFC BANK LIMITED | ₹4,96,29,420 | closed | 2018-08-14 |  | 2022-01-12 |
| Axis Bank Limited | ₹3,51,09,800 | closed | 2018-07-20 |  | 2020-12-22 |
| Axis Bank Limited | ₹3,51,09,800 | closed | 2018-07-20 |  | 2020-12-22 |
| Axis Bank Limited | ₹3,44,73,500 | closed | 2018-07-20 |  | 2020-12-22 |
| Axis Bank Limited | ₹71,47,630 | closed | 2018-07-11 |  | 2019-06-24 |
| AXIS BANK LTD. | ₹29,24,00,000 | closed | 2018-06-22 |  | 2021-10-06 |
| KOTAK MAHINDRA BANK LIMITED | ₹6,26,94,750 | closed | 2018-06-05 |  | 2022-07-26 |
| Axis Bank Limited | ₹4,22,56,350 | closed | 2018-02-13 |  | 2023-02-23 |
| Axis Bank Limited | ₹4,22,56,350 | closed | 2018-02-13 |  | 2023-02-23 |
| Axis Bank Limited | ₹3,14,85,450 | closed | 2017-11-08 |  | 2023-12-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,87,43,310 | closed | 2017-05-27 |  | 2023-05-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,67,50,170 | closed | 2017-05-27 |  | 2022-07-26 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,60,95,986 | closed | 2017-05-27 |  | 2023-06-13 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,64,22,438 | closed | 2017-05-27 |  | 2023-05-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,28,25,000 | closed | 2017-05-27 |  | 2023-04-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,88,41,700 | closed | 2017-05-27 |  | 2023-04-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,88,41,700 | closed | 2017-05-27 |  | 2023-04-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,87,43,310 | closed | 2017-05-27 |  | 2023-05-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,87,43,310 | closed | 2017-05-27 |  | 2023-05-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,61,48,438 | closed | 2017-05-27 |  | 2023-05-17 |
| Axis Bank Limited | ₹62,44,788 | closed | 2017-05-25 |  | 2020-12-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,19,88,695 | closed | 2017-05-22 |  | 2023-06-19 |
| ICICI BANK LIMITED | ₹32,52,00,000 | closed | 2017-05-15 |  | 2019-09-02 |
| HDFC BANK LIMITED | ₹2,34,46,772 | closed | 2017-05-08 |  | 2022-07-01 |
| Axis Bank Limited | ₹42,38,719 | closed | 2017-04-29 |  | 2021-09-06 |
| HDFC BANK LIMITED | ₹2,25,22,500 | closed | 2017-01-31 |  | 2022-07-01 |
| KOTAK MAHINDRA BANK LIMITED | ₹20,00,00,000 | closed | 2016-12-26 |  | 2022-01-24 |
| AXIS BANK LIMITED | ₹2,74,06,400 | closed | 2016-07-30 |  | 2021-01-07 |
| AXIS BANK LTD. | ₹35,00,00,000 | closed | 2016-07-11 |  | 2021-10-06 |
| Axis Bank Limited | ₹7,82,50,000 | closed | 2016-03-31 |  | 2021-01-07 |
| AXIS BANK LIMITED | ₹1,55,71,950 | closed | 2016-03-15 |  | 2021-01-07 |
| Axis Bank Limited | ₹6,22,87,800 | closed | 2016-02-26 |  | 2021-01-07 |
| Axis Bank Limited | ₹2,40,00,000 | closed | 2016-02-23 |  | 2021-01-07 |
| Axis Bank Limited | ₹3,11,43,900 | closed | 2016-02-05 |  | 2021-01-07 |
| Axis Bank Limited | ₹4,67,15,850 | closed | 2016-01-20 |  | 2021-01-07 |
| HDFC BANK LIMITED | ₹4,10,00,000 | closed | 2015-12-05 |  | 2022-04-27 |
| HDFC BANK LIMITED | ₹1,13,46,000 | closed | 2015-11-09 |  | 2022-06-10 |
| DBS BANK LIMITED | ₹26,00,00,000 | closed | 2015-10-07 | 2018-10-31 | 2022-01-19 |
| HDFC BANK LIMITED | ₹1,58,36,865 | closed | 2015-09-29 |  | 2022-04-27 |
| HDFC BANK LIMITED | ₹1,82,95,000 | closed | 2015-09-29 |  | 2021-04-05 |
| HDFC BANK LIMITED | ₹6,37,35,000 | closed | 2015-08-26 |  | 2021-04-05 |
| HDFC BANK LIMITED | ₹5,26,03,835 | closed | 2015-08-05 |  | 2021-03-03 |
| HDFC BANK LIMITED | ₹29,00,00,000 | closed | 2015-07-01 |  | 2022-03-21 |
| HDFC BANK LIMITED | ₹8,18,89,432 | closed | 2015-06-03 |  | 2021-04-05 |
| HDFC BANK LIMITED | ₹1,18,05,000 | closed | 2015-05-27 |  | 2022-07-01 |
| HDFC BANK LIMITED | ₹3,63,32,600 | closed | 2015-04-29 |  | 2021-03-03 |
| HDFC BANK LIMITED | ₹5,04,75,000 | closed | 2015-04-24 |  | 2021-04-06 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹15,00,00,000 | closed | 2014-12-22 |  | 2020-05-08 |
| AXIS BANK LTD. | ₹5,66,00,000 | closed | 2014-11-05 | 2016-07-11 | 2021-10-06 |
| Axis Bank Limited | ₹2,62,00,000 | closed | 2014-10-15 |  | 2020-08-20 |
| AXIS BANK LIMITED | ₹2,34,38,872 | closed | 2014-10-07 |  | 2020-08-20 |
| AXIS BANK LTD. | ₹7,50,00,000 | closed | 2014-08-12 | 2016-07-11 | 2021-10-06 |
| HDFC BANK LIMITED | ₹6,03,56,470 | closed | 2014-05-28 |  | 2021-04-06 |
| The Bank of Nova Scotia | ₹12,40,00,000 | closed | 2014-05-27 |  | 2015-08-05 |
| HDFC BANK LIMITED | ₹16,18,000 | closed | 2014-04-29 |  | 2021-03-03 |
| HDFC BANK LIMITED | ₹83,40,000 | closed | 2014-03-07 |  | 2017-04-18 |
| HDFC BANK LIMITED | ₹4,91,82,120 | closed | 2014-02-24 |  | 2022-04-27 |
| HDFC BANK LIMITED | ₹4,91,82,120 | closed | 2014-02-24 |  | 2014-07-07 |
| HDFC BANK LIMITED | ₹40,91,978 | closed | 2013-12-11 |  | 2021-03-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹10,63,88,555 | closed | 2013-12-04 |  | 2015-10-16 |
| HDFC BANK LIMITED | ₹3,51,70,000 | closed | 2013-07-25 |  | 2021-04-06 |
| HDFC BANK LIMITED | ₹2,43,75,000 | closed | 2013-07-17 |  | 2016-12-29 |
| HDFC BANK LIMITED | ₹50,34,000 | closed | 2013-05-20 |  | 2016-12-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹51,30,000 | closed | 2013-04-15 |  | 2016-08-30 |
| HDFC BANK LIMITED | ₹1,37,52,158 | closed | 2013-03-11 |  | 2021-04-06 |
| HDFC BANK LIMITED | ₹2,18,59,989 | closed | 2013-02-06 |  | 2016-12-29 |
| Axis Bank Limited | ₹33,68,298 | closed | 2013-01-24 |  | 2016-09-05 |
|  | ₹1,65,22,643 | closed | 2012-12-17 |  | 2016-09-23 |
| Axis Bank Limited | ₹1,82,26,983 | closed | 2012-09-21 |  | 2016-09-05 |
| Axis Bank Limited | ₹41,69,466 | closed | 2012-09-18 |  | 2016-09-05 |
| HDFC BANK LIMITED | ₹6,45,61,826 | closed | 2012-06-30 |  | 2017-04-18 |
| HDFC BANK LIMITED | ₹4,07,37,090 | closed | 2012-05-30 |  | 2017-04-18 |
| SREI Equipment Finance Private Limited | ₹1,57,00,000 | closed | 2012-04-15 |  | 2022-02-28 |
| SREI Equipment Finance Private Limited | ₹2,71,58,060 | closed | 2012-04-15 |  | 2022-02-28 |
| SREI Equipment Finance Private Limited | ₹4,80,90,000 | closed | 2012-04-15 |  | 2022-02-28 |
| HDFC BANK LIMITED | ₹1,81,88,422 | closed | 2011-09-29 |  | 2017-04-18 |
| HDFC BANK LIMITED | ₹91,94,840 | closed | 2011-08-30 |  | 2017-04-18 |
| HDFC BANK LIMITED | ₹3,49,70,596 | closed | 2011-08-10 |  | 2017-04-18 |
| L & T FINANCE LIMITED | ₹15,20,00,000 | closed | 2011-08-02 |  | 2013-11-18 |
| HDFC BANK LIMITED | ₹9,38,71,260 | closed | 2011-07-16 |  | 2017-04-18 |
| HDFC BANK LIMITED | ₹2,42,85,000 | closed | 2011-07-11 |  | 2016-12-29 |
| HDFC BANK LIMITED | ₹47,66,976 | closed | 2011-07-05 |  | 2017-04-18 |
| HDFC BANK LIMITED | ₹31,95,076 | closed | 2011-07-05 |  | 2016-12-29 |
| HDFC BANK LIMITED | ₹29,66,682 | closed | 2011-07-05 |  | 2017-04-18 |
| DBS Bank Ltd. | ₹9,30,00,000 | closed | 2011-05-16 | 2011-07-15 | 2013-07-04 |
| HDFC BANK LIMITED | ₹1,14,50,220 | closed | 2011-04-29 |  | 2016-12-29 |
| HDFC BANK LIMITED | ₹3,08,98,600 | closed | 2011-04-29 |  | 2017-04-18 |
| HDFC BANK LIMITED | ₹2,43,27,620 | closed | 2010-04-30 |  | 2017-04-18 |
| HDFC BANK LIMITED | ₹1,40,66,510 | closed | 2010-04-30 |  | 2017-04-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,54,67,800 | closed | 2010-01-09 |  | 2015-05-15 |
| IndusInd Bank Limited | ₹4,37,00,000 | closed | 2009-11-27 |  | 2024-03-28 |
| DBS Bank Ltd | ₹6,00,00,000 | closed | 2009-11-25 |  | 2016-01-21 |
| KOTAK MAHINDRA BANK LIMITED | ₹9,77,89,560 | closed | 2009-11-24 |  | 2015-05-15 |
| HDFC BANK LIMITED | ₹14,30,000 | closed | 2009-11-12 |  | 2015-03-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,41,10,426 | closed | 2009-08-30 |  | 2015-05-15 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹5,77,00,000 | closed | 2009-08-11 | 2009-12-23 | 2014-05-23 |
| STANDARD CHARTERED BANK | ₹24,00,00,000 | closed | 2008-10-10 | 2010-03-04 | 2011-04-15 |
| Sate Bank of Hyderabad | ₹5,00,00,000 | closed | 2008-09-26 |  | 2011-11-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹52,00,000 | closed | 2007-12-12 |  | 2013-07-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,76,69,062 | closed | 2007-10-27 |  | 2013-07-09 |
| ABN AMRO BANK N.V. | ₹49,08,90,214 | closed | 2007-06-13 |  | 2012-03-21 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹11,34,272 | closed | 2007-04-27 |  | 2021-10-12 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹3,00,000 | closed | 2007-03-28 |  | 2021-10-12 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹79,75,000 | closed | 2007-03-17 |  | 2021-10-12 |
| HDFC BANK LIMITED | ₹69,40,000 | closed | 2007-02-28 |  | 2015-01-22 |
| HDFC BANK LIMITED | ₹87,00,000 | closed | 2007-02-28 |  | 2014-12-25 |
| CITICORP FINANCE INDIA LTD. | ₹20,00,000 | closed | 2006-06-17 |  | 2011-09-22 |
| CITICORP FINANCE INDIA LTD. | ₹76,46,640 | closed | 2006-06-16 |  | 2011-09-22 |
| CITICORP FINANCE (INDIA) LIMITED | ₹33,04,000 | closed | 2006-05-02 |  | 2011-09-22 |
| CITICORP FINANCE (INDIA) LIMITED | ₹8,10,000 | closed | 2006-04-29 |  | 2011-09-22 |
| CITICORP FINANCE (INDIA) LIMITED | ₹28,50,000 | closed | 2006-04-28 |  | 2011-09-22 |
| CITICORP FINANCE (INDIA) LIMITED | ₹28,85,000 | closed | 2006-04-26 |  | 2011-09-22 |
| CITICORP FINANCE (INDIA) LIMITED | ₹83,12,940 | closed | 2006-04-25 |  | 2011-09-22 |
| CITICORP FINANCE (INDIA) LIMITED | ₹62,69,004 | closed | 2006-04-24 |  | 2011-09-22 |
| CITICORP FINANCE (INDIA) LIMITED | ₹83,12,940 | closed | 2006-04-21 |  | 2011-09-22 |
| CITI BANK N. A | ₹13,45,606 | closed | 2006-03-31 |  | 2010-04-05 |
| CITI BANK N.A | ₹19,13,250 | closed | 2006-03-31 |  | 2010-03-30 |
| CITI BANK N.A. | ₹53,12,410 | closed | 2006-03-24 |  | 2010-03-30 |
| CITI BANK N.A | ₹24,00,000 | closed | 2006-03-24 |  | 2010-03-30 |
| CITI BANK N.A | ₹24,18,750 | closed | 2006-03-17 |  | 2010-03-30 |
| CITI BANK N.A | ₹10,62,482 | closed | 2006-03-11 |  | 2010-03-30 |
| CITI BANK N.A | ₹53,12,410 | closed | 2006-03-10 |  | 2010-03-30 |
| CITI BANK N.A. | ₹10,62,482 | closed | 2006-03-10 |  | 2010-03-30 |
| STATE BANK OF INDIA | ₹20,00,00,000 | closed | 2005-12-10 | 2010-03-08 | 2013-04-01 |
| ICICI BANK LIMITED | ₹8,54,00,000 | closed | 2005-10-10 |  | 2012-01-18 |
| ICICI BANK LIMITED | ₹8,54,00,000 | closed | 2005-10-10 |  | 2012-01-18 |
| CITI CORP FINANCE INDIA LIMITED | ₹1,05,00,000 | closed | 2005-10-06 |  | 2010-03-30 |
| CITI BANK NA | ₹1,20,000 | closed | 2005-08-12 |  | 2009-11-04 |
| CITI BANK N.A | ₹46,77,560 | closed | 2005-08-09 |  | 2010-03-30 |
| CITI BANK NA | ₹9,32,662 | closed | 2005-08-09 |  | 2009-06-17 |
| ICICI BANK LTD. | ₹6,40,00,000 | closed | 2005-04-28 |  | 2009-06-15 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹17,00,00,000 | closed | 2005-03-10 | 2011-08-01 | 2015-08-11 |
| ICICI BANK LTD. | ₹8,60,00,000 | closed | 2004-12-30 |  | 2012-04-30 |
| UNITED BANK OF INDIA | ₹13,85,00,000 | closed | 2004-12-18 | 2012-05-07 | 2015-09-14 |
| CITI BANK N.A | ₹5,80,000 | closed | 2004-09-13 |  | 2010-03-30 |
| CITI BANK N.A | ₹11,70,000 | closed | 2004-09-13 |  | 2010-03-30 |
| CITI BANK N.A | ₹6,10,000 | closed | 2004-09-13 |  | 2010-03-30 |
| CITI BANK NA | ₹6,20,000 | closed | 2004-09-13 |  | 2009-11-04 |
| CITI BANK N.A | ₹38,48,185 | closed | 2004-08-26 |  | 2010-03-30 |
| CITI BANK NA | ₹37,87,315 | closed | 2004-08-26 |  | 2009-12-16 |
| CITI BANK NA | ₹1,65,81,939 | closed | 2004-07-02 |  | 2009-06-17 |
| KOTAK MAHINDRA BANK | ₹1,35,50,000 | closed | 2004-04-22 |  | 2009-06-25 |
| CITI BANK NA | ₹16,84,026 | closed | 2004-02-06 |  | 2009-06-17 |
| CITI BANK N.A. | ₹10,98,804 | closed | 2004-01-30 |  | 2010-03-30 |
| CITI BANK NA | ₹4,38,707 | closed | 2004-01-30 |  | 2009-06-17 |
| CITI BANK N.A | ₹14,89,808 | closed | 2004-01-23 |  | 2010-03-30 |
| CITI BANK NA | ₹22,23,114 | closed | 2004-01-23 |  | 2009-06-17 |
| CITI BANK NA | ₹45,84,474 | closed | 2003-12-19 |  | 2009-06-17 |
| GE CAPITAL TRANSPORTATION FIN SERVICES LTD | ₹22,50,000 | closed | 2003-12-17 |  | 2011-10-24 |
| CITI BANK NA | ₹15,28,158 | closed | 2003-12-16 |  | 2009-06-17 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMTIED | ₹7,00,00,000 | closed | 2003-10-20 |  | 2004-11-23 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD; | ₹5,00,00,000 | closed | 2003-06-27 | 2003-08-30 | 2008-05-27 |
| GE CAPITAL TRANSPORTATION FIN SERVICES LTD | ₹1,29,25,000 | closed | 2003-04-02 |  | 2011-10-24 |
| GE CAPITAL TRANSPORTATION FIN SERVICES LTD | ₹48,75,000 | closed | 2003-04-02 |  | 2011-10-24 |
| CITI BANK NA | ₹65,00,000 | closed | 2003-03-19 |  | 2009-06-17 |
| CITI CORP FINANCE INDIA LIMITED | ₹27,07,128 | closed | 2003-02-25 |  | 2009-06-17 |
| CITI CORP FINANCE INDIA LIMITED | ₹12,45,621 | closed | 2003-02-05 |  | 2010-03-30 |
| CITI BANK NA | ₹24,30,000 | closed | 2002-12-23 |  | 2009-06-17 |
| CITI BANK N.A. | ₹1,01,33,338 | closed | 2002-12-11 |  | 2009-06-17 |
| CITI BANK N.A. | ₹1,06,42,761 | closed | 2002-12-09 |  | 2009-06-17 |
| STATE BANK OF INDIA | ₹4,25,00,000 | closed | 2002-10-25 |  | 2006-01-12 |
| CITI CORP FINANCE INDIA LIMITED | ₹13,35,276 | closed | 2002-10-24 |  | 2009-06-17 |
| GE CAPITAL TRANSPORTATION FINANCIAL SEVICES LTD. | ₹21,50,000 | closed | 2002-10-20 |  | 2009-11-30 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVISES LTD; | ₹1,33,56,190 | closed | 2002-10-19 |  | 2009-11-30 |
| CITI CORP FINANCE INDIA LIMITED | ₹3,52,900 | closed | 2002-09-05 |  | 2009-06-17 |
| CITI CORP FINANCE INDIA LIMITED | ₹26,89,172 | closed | 2002-08-31 |  | 2010-03-30 |
| CITI CORP FINANCE INDIA LIMITED | ₹13,55,190 | closed | 2002-08-31 |  | 2010-03-30 |
| CITI CORP FINANCE INDIA LIMITED | ₹3,59,120 | closed | 2002-08-31 |  | 2009-06-17 |
| CITI CORP FINANCE INDIA LIMITED | ₹1,45,00,000 | closed | 2002-08-29 |  | 2009-06-17 |
| CANARA BANK | ₹6,63,00,000 | closed | 2002-08-08 |  | 2009-09-24 |
| STATE BANK OF INDIA | ₹10,00,00,000 | closed | 2001-12-07 |  | 2006-01-12 |
| STATE BANK OF INDIA | ₹10,00,000 | closed | 2001-12-07 | 2003-01-30 | 2006-01-12 |
| IDBI BANK LIMITED | ₹10,00,00,000 | closed | 2001-12-03 |  | 2004-01-06 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD. | ₹99,10,693 | closed | 2001-11-13 |  | 2009-11-30 |
| VYSYA BANK LTD | ₹5,00,00,000 | closed | 2001-09-26 |  | 2004-01-07 |
| CITI CORP FINANCE INDIA LIMITED | ₹87,22,444 | closed | 2001-08-29 |  | 2009-06-17 |
| IDBI BANK LIMITED | ₹10,00,00,000 | closed | 2001-06-29 |  | 2001-11-01 |
| State Bank of India | ₹6,67,00,000 | closed | 2000-10-13 | 2009-09-18 | 2012-01-24 |
| STATE BANK OF INDIA | ₹3,50,00,000 | closed | 2000-10-13 | 2010-05-03 | 2012-01-24 |
| SUNDARAM FINANCE LIMITED | ₹6,95,096 | closed | 2000-08-24 |  | 2009-09-15 |
| SUNDARAM FINANCE LIMITED | ₹7,47,184 | closed | 2000-08-19 |  | 2009-09-15 |
| STATE BANK OF INDIA | ₹4,20,00,000 | closed | 1999-11-29 |  | 2000-08-31 |
| HOUSING DEVELOPMENT FINANCE CORPORRATION LTD. | ₹3,00,00,000 | closed | 1999-05-27 |  | 2008-05-27 |
| CANARA BANK | ₹2,65,00,000 | closed | 1999-03-21 | 1999-07-14 | 2009-09-24 |
| STATE BANK OF INDIA | ₹44,00,00,000 | closed | 1999-03-16 | 2004-05-11 | 2010-03-08 |
| STATE BANK OF INDIA | ₹39,00,00,000 | closed | 1999-03-16 | 2002-08-19 | 2010-03-08 |
| CANARA BANK | ₹3,80,00,000 | closed | 1999-03-15 |  | 2023-03-17 |
| STATE BANK OF MYSORE | ₹1,70,00,000 | closed | 1999-03-15 |  | 2012-03-01 |
| BANK OF INDIA | ₹2,85,00,000 | closed | 1999-03-15 |  | 2003-11-24 |
| BANK OF INDIA | ₹2,85,00,000 | closed | 1999-03-15 |  | 2003-11-24 |
| STATE BANK OF INDIA | ₹16,45,00,000 | closed | 1999-03-15 | 2000-12-09 | 2010-02-15 |
| STATE BANK OF INDIA | ₹16,45,00,000 | closed | 1999-01-28 | 2000-04-02 | 2010-02-15 |
| STATE BANK OF INDIA | ₹16,45,00,000 | closed | 1999-01-28 | 2000-11-25 | 2010-02-15 |
| STATE BANK OF INDIA | ₹12,95,00,000 | closed | 1999-01-01 | 1999-11-29 | 2010-02-15 |
| STATE BANK OF INDIA | ₹12,95,00,000 | closed | 1999-01-01 |  | 2010-02-15 |
| CITI BANK N.A. | ₹2,00,00,000 | closed | 1998-09-23 | 1999-07-14 | 2009-06-17 |
| CITI BANK N.A. | ₹2,00,00,000 | closed | 1998-09-23 |  | 2009-06-17 |
| INDIAN OVERSEAS BANK | ₹1,25,00,000 | closed | 1998-08-13 | 2003-02-23 | 2004-12-15 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | ₹3,80,00,000 | closed | 1998-06-19 | 2002-05-11 | 2003-04-30 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹2,27,84,000 | closed | 1995-09-07 | 1999-09-20 | 2023-01-03 |
| CITI CORP FINANCE INDIA LTD; | ₹81,00,000 | closed | 1995-01-04 |  | 2009-06-17 |
| CANARA BANK | ₹8,47,54,000 | closed | 1994-08-29 |  | 2002-07-16 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L70109TG1995PLC019116

## Source

- This page: https://entiva.in/companies/transport-corporation-of-india-limited-l70109tg1995plc019116
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L70109TG1995PLC019116
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
