Sts Translog Solution Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Ahmedabad, Gujarat (India) Active
Sts Translog Solution Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sts Translog Solution Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.99 Cr and 1 satisfied charge worth Rs 14.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 23 Jun 2025 in favour of Icici Bank Limited for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 46.99 Cr
₹4,699.00 lakh
₹1,400.00 lakh
2
Icici Bank Limited
Modification
23 Jun 2025
₹3,409.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481226 View Details | Yes Bank Limited | ₹ 1,400.00 | 13 Sep 2021 | 23 Mar 2022 | 29 Apr 2024 | Satisfied |
| 101114900 View Details | Icici Bank Limited | ₹ 990.00 | 23 Jun 2025 | - | - | Open |
| 101039474 View Details | Icici Bank Limited | ₹ 300.00 | 28 Jan 2025 | - | - | Open |
| 100851646 View Details | Icici Bank Limited | ₹ 3,409.00 | 31 Dec 2023 | 23 Jun 2025 | - | 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.