Royal Translines Pvt.Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Translines Pvt.Ltd has 65 charges registered with the Registrar of Companies: 27 open charges worth Rs 77.55 Cr and 38 satisfied charges worth Rs 89.18 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 5.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.99 Cr
- Others : 15.66 Cr
- Axis Bank Limited : 11.90 Cr
₹77.55 crore
₹89.18 crore
6
Axis Bank Limited
Satisfaction
01 Dec 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100862191 View Details | Hdfc Bank Limited | ₹ 1.50 | 23 Oct 2023 | - | 01 Dec 2025 | Satisfied |
| 100188094 View Details | Hdfc Bank Limited | ₹ 1.50 | 01 Jun 2018 | - | 01 Dec 2025 | Satisfied |
| 100213043 View Details | Hdfc Bank Limited | ₹ 3.90 | 06 Oct 2018 | - | 12 Nov 2025 | Satisfied |
| 100206455 View Details | Hdfc Bank Limited | ₹ 3.70 | 10 Sep 2018 | - | 12 Nov 2025 | Satisfied |
| 100205795 View Details | Hdfc Bank Limited | ₹ 2.48 | 03 Jul 2018 | - | 12 Nov 2025 | Satisfied |
| 100383624 View Details | Yes Bank Limited | ₹ 1.88 | 28 Sep 2020 | - | 27 Oct 2025 | Satisfied |
| 100219863 View Details | Yes Bank Limited | ₹ 2.12 | 11 Oct 2018 | - | 27 Oct 2025 | Satisfied |
| 100249281 View Details | Yes Bank Limited | ₹ 3.55 | 21 Sep 2018 | - | 27 Oct 2025 | Satisfied |
| 100217424 View Details | Yes Bank Limited | ₹ 3.64 | 13 Jul 2018 | - | 27 Oct 2025 | Satisfied |
| 100194005 View Details | Others | ₹ 1.85 | 06 Jul 2018 | - | 20 Jan 2023 | 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.