Transline Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transline Logistics Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.15 Cr and 14 satisfied charges worth Rs 10.92 Cr. The largest open charges are held by Reliance Capital Ltd, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2024 in favour of Hdb Financial Services Limited for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 2.63 Cr
- Hdb Financial Services Limited : 0.32 Cr
- Hdfc Bank Limited : 0.20 Cr
₹315.49 lakh
₹1,092.23 lakh
6
Hdfc Bank Limited
Creation
20 Nov 2024
₹32.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294767 View Details | Hdfc Bank Limited | ₹ 265.00 | 26 May 2011 | - | 26 Oct 2018 | Satisfied |
| 10151101 View Details | Hdfc Bank Limited | ₹ 140.00 | 20 Feb 2009 | - | 26 Oct 2018 | Satisfied |
| 10136848 View Details | Hdfc Bank Limited | ₹ 125.00 | 24 Dec 2008 | - | 26 Oct 2018 | Satisfied |
| 10085887 View Details | Hdfc Bank Limited | ₹ 140.00 | 05 Nov 2007 | - | 26 Oct 2018 | Satisfied |
| 10006606 View Details | Hdfc Bank Ltd. | ₹ 60.00 | 02 Jun 2006 | - | 26 Oct 2018 | Satisfied |
| 10290240 View Details | Hdfc Bank Limited | ₹ 265.00 | 26 May 2011 | - | 20 Jul 2018 | Satisfied |
| 10219599 View Details | Sundaram Finance Limited | ₹ 12.62 | 03 May 2010 | - | 07 Oct 2017 | Satisfied |
| 10219600 View Details | Sundaram Finance Limited | ₹ 12.62 | 03 May 2010 | - | 07 Oct 2017 | Satisfied |
| 10221966 View Details | Sundaram Finance Limited | ₹ 12.60 | 07 Apr 2010 | - | 07 Oct 2017 | Satisfied |
| 10221967 View Details | Sundaram Finance Limited | ₹ 12.60 | 07 Apr 2010 | - | 07 Oct 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.