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Jalan Transolutions (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062522 View DetailsOthers₹ 28.44 23 Jun 200705 Jun 201821 Apr 2026 Satisfied 284400000.0
90039819 View DetailsCorporation Bank₹ 0.55 17 Feb 2005-21 Apr 2026 Satisfied 5500000.0
90039801 View DetailsCorporation Bank₹ 0.95 10 Feb 200510 Mar 200721 Apr 2026 Satisfied 9500000.0
100167831 View DetailsOthers₹ 2.20 31 Oct 2017-28 Apr 2022 Satisfied 21990000.0
100343041 View DetailsOthers₹ 0.63 16 Mar 2020-28 Oct 2021 Satisfied 6321174.0
10116343 View DetailsGe Capital Transportation Financial Services Limited₹ 0.07 31 Jul 2008-10 Aug 2020 Satisfied 660000.0
10111691 View DetailsGe Capital Transportation Financial Services Limited₹ 0.18 10 Jul 2008-10 Aug 2020 Satisfied 1800000.0
10078845 View DetailsGe Capital Transportation Financial Services Limited₹ 0.14 19 Sep 2007-10 Aug 2020 Satisfied 1375000.0
10078900 View DetailsGe Capital Transportation Financial Services Limited₹ 0.43 13 Sep 2007-10 Aug 2020 Satisfied 4325000.0
10079194 View DetailsGe Capital Transportation Financial Services Limited₹ 0.14 30 Aug 2007-10 Aug 2020 Satisfied 1375000.0
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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.