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Mehul Transline Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mehul Transline Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 33.43 Cr. The most recent charge was created on 25 Feb 2015 in favour of Kotak Mahindra Bank Limited for Rs 13.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.93 Cr
  • Kotak Mahindra Bank Limited : 15.05 Cr
  • Ge Capital Transportation Financial Services Ltd : 1.28 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.18 Cr
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₹3,342.85 lakh

4

Kotak Mahindra Bank Limited

Satisfaction

02 Apr 2019

₹1,350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10581722 View DetailsKotak Mahindra Bank Limited₹ 1,350.00 25 Feb 201510 Jul 201502 Apr 2019 Satisfied 135000000.0
10292770 View DetailsKotak Mahindra Bank Limited₹ 46.80 23 Jun 2011-28 Apr 2016 Satisfied 4680000.0
10286139 View DetailsKotak Mahindra Bank Limited₹ 108.02 18 May 2011-28 Apr 2016 Satisfied 10801800.0
10349292 View DetailsHdfc Bank Limited₹ 850.00 02 Mar 201215 Jan 201325 Jun 2015 Satisfied 85000000.0
10293723 View DetailsHdfc Bank Limited₹ 350.00 14 May 201118 Jul 201225 Jun 2015 Satisfied 35000000.0
10018165 View DetailsGe Capital Transportation Financial Services Ltd₹ 127.50 25 Aug 2006-15 Jun 2015 Satisfied 12750000.0
10304912 View DetailsHdfc Bank Limited₹ 9.40 05 Aug 2011-18 May 2015 Satisfied 939700.0
10230209 View DetailsHdfc Bank Limited₹ 38.40 07 Jul 2010-18 May 2015 Satisfied 3840000.0
10221238 View DetailsHdfc Bank Limited₹ 52.81 29 Apr 2010-18 May 2015 Satisfied 5281215.0
10175652 View DetailsHdfc Bank Limited₹ 152.40 31 Jul 2009-18 May 2015 Satisfied 15240000.0
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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.