Shree Translink (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Translink (India) Private Limited has 24 charges registered with the Registrar of Companies: 23 open charges worth Rs 49.81 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Tjsb Sahakari Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 23.63 Cr
- Hdfc Bank Limited : 23.35 Cr
- Others : 2.84 Cr
₹4,981.27 lakh
₹350.00 lakh
3
Tjsb Sahakari Bank Limited
Modification
17 Oct 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671286 View Details | Tjsb Sahakari Bank Limited | ₹ 350.00 | 09 Dec 2022 | - | 01 Jan 2024 | Satisfied |
| 101175648 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 16 Oct 2025 | 17 Oct 2025 | - | Open |
| 100880245 View Details | Tjsb Sahakari Bank Limited | ₹ 700.00 | 01 Feb 2024 | - | - | Open |
| 100722844 View Details | Hdfc Bank Limited | ₹ 302.00 | 11 Mar 2023 | - | - | Open |
| 100700676 View Details | Hdfc Bank Limited | ₹ 267.00 | 28 Dec 2022 | - | - | Open |
| 100671289 View Details | Tjsb Sahakari Bank Limited | ₹ 42.50 | 09 Dec 2022 | - | - | Open |
| 100706302 View Details | Hdfc Bank Limited | ₹ 63.00 | 19 Nov 2022 | - | - | Open |
| 100551328 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 05 Feb 2022 | - | - | Open |
| 100466649 View Details | Tjsb Sahakari Bank Limited | ₹ 150.00 | 29 Jun 2021 | - | - | Open |
| 100139419 View Details | Hdfc Bank Limited | ₹ 111.50 | 02 Aug 2017 | - | - | Open |
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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.