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Shivtej Translines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivtej Translines Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Aug 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.30 Cr
  • Hdfc Bank Limited : 1.01 Cr

₹431.07 lakh

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2

Hdfc Bank Limited

Creation

01 Aug 2025

₹50.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101147707 View DetailsOthers₹ 50.01 01 Aug 2025-- Open 5000620.0
101147711 View DetailsOthers₹ 50.01 01 Aug 2025-- Open 5000620.0
101046850 View DetailsHdfc Bank Limited₹ 100.79 25 Nov 2024-- Open 10078960.0
100998207 View DetailsOthers₹ 5.00 01 Aug 2024-- Open 500000.0
101003359 View DetailsOthers₹ 50.00 24 Jul 2024-- Open 5000000.0
100998191 View DetailsOthers₹ 46.09 16 Jul 2024-- Open 4609452.0
100606306 View DetailsOthers₹ 41.25 08 Aug 2022-- Open 4125102.0
100594751 View DetailsOthers₹ 42.17 30 Jun 2022-- Open 4217326.0
100566573 View DetailsOthers₹ 11.00 25 Mar 2022-- Open 1100000.0
100521630 View DetailsOthers₹ 34.75 17 Nov 2021-- Open 3474823.0
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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.