Transhealth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transhealth Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 316.21 Cr and 2 satisfied charges worth Rs 35.48 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 10 Oct 2025 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 277.00 Cr
- Citi Bank N.A. : 37.19 Cr
- Others : 2.02 Cr
₹316.21 crore
₹35.48 crore
3
Hdfc Bank Limited
Creation
10 Oct 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609683 View Details | Others | ₹ 22.98 | 30 Aug 2022 | 07 Jan 2023 | 06 Mar 2024 | Satisfied |
| 100389674 View Details | Others | ₹ 12.50 | 24 Oct 2020 | 01 Dec 2021 | 14 Oct 2022 | Satisfied |
| 101177590 View Details | Hdfc Bank Limited | ₹ 17.00 | 10 Oct 2025 | - | - | Open |
| 101137101 View Details | Hdfc Bank Limited | ₹ 60.00 | 27 Jun 2025 | - | - | Open |
| 101004844 View Details | Citi Bank N.A. | ₹ 5.00 | 03 Oct 2024 | - | - | Open |
| 101004839 View Details | Citi Bank N.A. | ₹ 6.45 | 03 Oct 2024 | - | - | Open |
| 101004835 View Details | Citi Bank N.A. | ₹ 3.53 | 03 Oct 2024 | - | - | Open |
| 101004820 View Details | Citi Bank N.A. | ₹ 4.21 | 03 Oct 2024 | - | - | Open |
| 100724339 View Details | Hdfc Bank Limited | ₹ 140.00 | 03 May 2023 | 14 Jun 2024 | - | Open |
| 100609689 View Details | Others | ₹ 2.02 | 30 Aug 2022 | 07 Jan 2023 | - | 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.