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Translink Infrastructure Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Translink Infrastructure Consultants Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.01 Cr and 3 satisfied charges worth Rs 2.82 Cr. The most recent charge was created on 30 Aug 2024 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.01 Cr

₹900.66 lakh

₹282.36 lakh

2

Others

Satisfaction

05 Dec 2024

₹17.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604834 View DetailsCanara Bank₹ 17.68 10 Aug 2022-05 Dec 2024 Satisfied 1768000.0
100517880 View DetailsCanara Bank₹ 17.68 10 Dec 2021-05 Dec 2024 Satisfied 1768000.0
100195308 View DetailsCanara Bank₹ 247.00 25 Jun 201810 Aug 202205 Dec 2024 Satisfied 24700000.0
100978921 View DetailsOthers₹ 700.00 30 Aug 2024-- Open 70000000.0
100806725 View DetailsOthers₹ 50.00 26 Oct 2023-- Open 5000000.0
100306370 View DetailsOthers₹ 150.66 06 Dec 201908 Sep 2020- Open 15066282.0
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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.