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Medallion Translinks Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Medallion Translinks Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.99 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Tata Capital Limited. The most recent charge was created on 09 Jan 2026 in favour of Equitas Small Finance Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.58 Cr
  • Union Bank Of India : 4.50 Cr
  • Tata Capital Limited : 1.46 Cr
  • Equitas Small Finance Bank Limited : 0.90 Cr
  • Hdfc Bank Limited : 0.54 Cr

₹2,698.56 lakh

₹119.59 lakh

6

State Bank Of India

Creation

09 Jan 2026

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690224 View DetailsAxis Bank Limited₹ 119.59 13 Feb 2023-17 Oct 2025 Satisfied 11959000.0
101224092 View DetailsEquitas Small Finance Bank Limited₹ 90.00 09 Jan 2026-- Open 9000000.0
101174406 View DetailsTata Capital Limited₹ 146.12 27 Sep 2025-- Open 14612000.0
101116998 View DetailsHdfc Bank Limited₹ 54.44 21 Jun 2024-- Open 5443976.0
100955670 View DetailsUnion Bank Of India₹ 450.00 10 Jun 2024-- Open 45000000.0
100692709 View DetailsState Bank Of India₹ 128.00 06 Mar 2023-- Open 12800000.0
100692711 View DetailsState Bank Of India₹ 510.00 06 Mar 2023-- Open 51000000.0
100669313 View DetailsState Bank Of India₹ 1,320.00 13 Jan 2023-- Open 132000000.0
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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.