Transline Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transline Technologies Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 231.84 Cr and 12 satisfied charges worth Rs 132.03 Cr. The largest open charges are held by Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 08 Jul 2026 for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 125.00 Cr
- Others : 105.34 Cr
- Standard Chartered Bank : 1.50 Cr
₹231.84 crore
₹132.03 crore
6
Yes Bank Limited
Creation
08 Jul 2026
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455525 View Details | Others | ₹ 75.00 | 29 Jun 2021 | 26 Jun 2024 | 30 Jun 2026 | Satisfied |
| 101048679 View Details | Others | ₹ 5.00 | 31 Jan 2025 | 29 Dec 2025 | 26 Jun 2026 | Satisfied |
| 100834602 View Details | Others | ₹ 5.00 | 23 Dec 2023 | 20 Dec 2024 | 16 Feb 2026 | Satisfied |
| 100725570 View Details | Others | ₹ 2.13 | 01 Jun 2023 | - | 21 Jan 2025 | Satisfied |
| 100566601 View Details | Others | ₹ 0.77 | 11 Apr 2022 | - | 21 Oct 2024 | Satisfied |
| 10085609 View Details | State Bank Of India | ₹ 35.00 | 18 Dec 2007 | 21 Jun 2012 | 30 Nov 2017 | Satisfied |
| 10468530 View Details | State Bank Of India | ₹ 0.38 | 15 Feb 2013 | - | 04 Jul 2017 | Satisfied |
| 90368573 View Details | State Bank Of India | ₹ 0.28 | 11 Apr 2005 | 24 Dec 2005 | 30 Jun 2010 | Satisfied |
| 10042183 View Details | Icici Bank Limited | ₹ 0.46 | 20 Mar 2007 | - | 22 Nov 2008 | Satisfied |
| 10028737 View Details | Icici Bank Ltd | ₹ 0.59 | 10 Dec 2006 | - | 22 Nov 2008 | Satisfied |
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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.