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Aditya Translink Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aditya Translink Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.36 Cr and 4 satisfied charges worth Rs 14.43 Cr. The most recent charge was created on 30 Jun 2025 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.36 Cr

₹25.36 crore

₹14.43 crore

2

Others

Creation

30 Jun 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100403383 View DetailsOthers₹ 0.30 24 Dec 2020-14 Mar 2024 Satisfied 3000000.0
100369886 View DetailsOthers₹ 1.00 26 Jun 2020-12 Oct 2022 Satisfied 10000000.0
100145169 View DetailsOthers₹ 0.13 17 Nov 2017-30 Nov 2021 Satisfied 1300000.0
10526126 View DetailsState Bank Of India₹ 13.00 31 Jul 2014-19 Mar 2015 Satisfied 130000000.0
101128629 View DetailsOthers₹ 0.18 30 Jun 2025-- Open 1800000.0
100531744 View DetailsOthers₹ 1.88 10 Jan 2022-- Open 18800000.0
10011953 View DetailsOthers₹ 23.30 03 Aug 200618 Oct 2021- Open 233000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.