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India Trade Link Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

India Trade Link Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.25 Cr and 14 satisfied charges worth Rs 108.14 Cr. The most recent charge was created on 22 Jul 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.25 Cr

₹29.25 crore

₹108.14 crore

5

Others

Modification

23 Jul 2025

₹26.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101032623 View DetailsOthers₹ 6.00 14 Jan 202516 Jan 202503 Apr 2025 Satisfied 60000000.0
100676198 View DetailsYes Bank Limited₹ 19.00 07 Feb 2023-05 Jan 2024 Satisfied 190000000.0
100224859 View DetailsAxis Bank Limited₹ 26.00 28 Aug 201830 Jul 202030 May 2023 Satisfied 260000000.0
100039557 View DetailsOthers₹ 6.73 01 Jul 201615 Jan 201816 May 2019 Satisfied 67300000.0
10577692 View DetailsStandard Chartered Bank₹ 4.41 27 May 2015-16 May 2019 Satisfied 44050000.0
10330057 View DetailsStandard Chartered Bank₹ 7.65 10 Jan 201211 Jan 201301 Mar 2019 Satisfied 76500000.0
10264903 View DetailsOthers₹ 23.00 18 Jan 201115 Jan 201801 Mar 2019 Satisfied 230000000.0
10029050 View DetailsCanara Bank₹ 1.25 26 Sep 2006-22 Feb 2011 Satisfied 12500000.0
80029350 View DetailsCanara Bank₹ 5.00 29 Oct 200507 Jul 201022 Feb 2011 Satisfied 50000000.0
90051237 View DetailsCanara Bank₹ 0.25 14 Jan 2005-22 Feb 2011 Satisfied 2500000.0
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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.