Trans Infra & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Infra & Logistics Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 72.74 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.49 Cr
- Hdfc Bank Limited : 9.05 Cr
- Yes Bank Limited : 5.20 Cr
₹72.74 crore
-
3
Others
Creation
25 Aug 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101153306 View Details | Others | ₹ 3.50 | 25 Aug 2025 | - | - | Open |
| 101125893 View Details | Others | ₹ 22.08 | 26 Jun 2025 | - | - | Open |
| 100818977 View Details | Others | ₹ 10.50 | 27 Oct 2023 | - | - | Open |
| 100790835 View Details | Hdfc Bank Limited | ₹ 1.21 | 19 Jul 2023 | - | - | Open |
| 100734647 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Apr 2023 | - | - | Open |
| 100624191 View Details | Others | ₹ 13.62 | 15 Oct 2022 | - | - | Open |
| 100505709 View Details | Others | ₹ 1.75 | 02 Dec 2021 | - | - | Open |
| 100505712 View Details | Others | ₹ 1.75 | 02 Dec 2021 | - | - | Open |
| 100479906 View Details | Others | ₹ 2.50 | 18 Aug 2021 | - | - | Open |
| 100301337 View Details | Others | ₹ 0.80 | 30 Sep 2019 | - | - | 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.