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Jalan Transolutions (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Jalan Transolutions (India) Limited has 45 charges registered with the Registrar of Companies: 15 open charges worth Rs 12.58 Cr and 30 satisfied charges worth Rs 54.90 Cr. The largest open charges are held by Icici Bank Limited, Ing Vysya Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 16 Jul 2022 for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.21 Cr
- Icici Bank Limited : 1.20 Cr
- Ing Vysya Bank Limited : 1.08 Cr
- Kotak Mahindra Bank Limited : 0.10 Cr
₹12.58 crore
₹54.90 crore
13
Others
Satisfaction
21 Apr 2026
₹28.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062522 View Details | Others | ₹ 28.44 | 23 Jun 2007 | 05 Jun 2018 | 21 Apr 2026 | Satisfied |
| 90039819 View Details | Corporation Bank | ₹ 0.55 | 17 Feb 2005 | - | 21 Apr 2026 | Satisfied |
| 90039801 View Details | Corporation Bank | ₹ 0.95 | 10 Feb 2005 | 10 Mar 2007 | 21 Apr 2026 | Satisfied |
| 100167831 View Details | Others | ₹ 2.20 | 31 Oct 2017 | - | 28 Apr 2022 | Satisfied |
| 100343041 View Details | Others | ₹ 0.63 | 16 Mar 2020 | - | 28 Oct 2021 | Satisfied |
| 10116343 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.07 | 31 Jul 2008 | - | 10 Aug 2020 | Satisfied |
| 10111691 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.18 | 10 Jul 2008 | - | 10 Aug 2020 | Satisfied |
| 10078845 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.14 | 19 Sep 2007 | - | 10 Aug 2020 | Satisfied |
| 10078900 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.43 | 13 Sep 2007 | - | 10 Aug 2020 | Satisfied |
| 10079194 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.14 | 30 Aug 2007 | - | 10 Aug 2020 | 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.