Agarwal Translink Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Translink Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.41 Cr and 17 satisfied charges worth Rs 6.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- Hdfc Bank Limited : 2.81 Cr
₹6.41 crore
₹6.16 crore
8
Hdfc Bank Limited
Satisfaction
23 May 2023
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329266 View Details | Others | ₹ 0.23 | 14 Feb 2020 | - | 23 May 2023 | Satisfied |
| 10204345 View Details | Hdfc Bank Limited | ₹ 0.14 | 02 Feb 2010 | - | 22 Mar 2022 | Satisfied |
| 10204946 View Details | Hdfc Bank Limited | ₹ 0.23 | 11 Jan 2010 | - | 22 Mar 2022 | Satisfied |
| 10599913 View Details | Axis Bank Limited | ₹ 0.90 | 07 Oct 2015 | - | 20 Jan 2022 | Satisfied |
| 100187701 View Details | Hdfc Bank Limited | ₹ 0.23 | 07 May 2018 | - | 13 Dec 2021 | Satisfied |
| 100187663 View Details | Hdfc Bank Limited | ₹ 0.30 | 07 May 2018 | - | 13 Dec 2021 | Satisfied |
| 10438971 View Details | Hdfc Bank Limited | ₹ 0.91 | 23 Jul 2013 | - | 07 Dec 2021 | Satisfied |
| 10512538 View Details | Yes Bank Limited | ₹ 0.50 | 25 Mar 2014 | - | 22 Apr 2019 | Satisfied |
| 10287080 View Details | Yes Bank Limited | ₹ 0.50 | 18 May 2011 | 02 Jun 2014 | 22 Apr 2019 | Satisfied |
| 90152054 View Details | Bank Of Baroda | ₹ 0.30 | 22 Jan 2001 | - | 30 Dec 2017 | Satisfied |
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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.