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Guru Translines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Guru Translines Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 8.31 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Yes Bank Limited for Rs 2.66 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.38 Cr
  • Others : 2.02 Cr
  • Yes Bank Limited : 1.99 Cr
  • Hdfc Bank Limited : 1.92 Cr

₹830.83 lakh

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4

Others

Creation

29 Oct 2025

₹26.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101187688 View DetailsYes Bank Limited₹ 26.60 29 Oct 2025-- Open 2660000.0
101187691 View DetailsYes Bank Limited₹ 22.56 22 Oct 2025-- Open 2256000.0
101174806 View DetailsYes Bank Limited₹ 30.73 21 Aug 2025-- Open 3073000.0
101141204 View DetailsYes Bank Limited₹ 88.46 28 Jun 2025-- Open 8845850.0
101118227 View DetailsYes Bank Limited₹ 30.73 07 May 2025-- Open 3073000.0
101061712 View DetailsHdfc Bank Limited₹ 30.00 07 Dec 2024-- Open 3000000.0
100959082 View DetailsOthers₹ 38.00 28 Jun 2024-- Open 3800000.0
100959072 View DetailsOthers₹ 38.00 27 Jun 2024-- Open 3800000.0
100954575 View DetailsHdfc Bank Limited₹ 30.95 14 Jun 2024-- Open 3095000.0
100934645 View DetailsHdfc Bank Limited₹ 12.19 08 Apr 2024-- Open 1219000.0
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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.