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Transglobal Carriers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transglobal Carriers Private Limited has 44 charges registered with the Registrar of Companies: 20 open charges worth Rs 63.28 Cr and 24 satisfied charges worth Rs 28.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2026 for Rs 3.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.44 Cr
  • Others : 23.84 Cr

₹6,328.21 lakh

₹2,834.33 lakh

6

Others

Satisfaction

19 Aug 2026

₹250.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100776161 View DetailsHdfc Bank Limited₹ 250.20 28 Aug 2023-19 Aug 2026 Satisfied 25020000.0
100175400 View DetailsHdfc Bank Limited₹ 284.25 27 Apr 2018-20 Mar 2025 Satisfied 28425000.0
100205791 View DetailsHdfc Bank Limited₹ 285.00 15 Sep 2018-19 Mar 2025 Satisfied 28500000.0
100742205 View DetailsHdfc Bank Limited₹ 400.00 28 Jun 2023-22 Jan 2025 Satisfied 40000000.0
100482790 View DetailsHdfc Bank Limited₹ 24.90 16 Sep 2021-01 Feb 2023 Satisfied 2490000.0
100140959 View DetailsAxis Bank Limited₹ 190.00 30 Nov 2017-24 May 2022 Satisfied 19000000.0
100058613 View DetailsOthers₹ 160.00 30 Aug 2016-05 Apr 2021 Satisfied 16000000.0
100029524 View DetailsOthers₹ 180.00 04 May 2016-24 Mar 2021 Satisfied 18000000.0
100033207 View DetailsAxis Bank Limited₹ 170.00 27 Apr 2016-09 Feb 2021 Satisfied 17000000.0
100105698 View DetailsAxis Bank Limited₹ 85.00 10 Jun 2017-05 Feb 2021 Satisfied 8500000.0
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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.