Translloy India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Translloy India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.25 Cr and 2 satisfied charges worth Rs 6.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2010 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.25 Cr
₹23.25 crore
₹6.29 crore
3
Hdfc Bank Limited
Modification
16 Dec 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90232768 View Details | Canara Bank | ₹ 1.95 | 19 Jun 2000 | 23 Jun 2000 | 14 Feb 2009 | Satisfied |
| 90237340 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.34 | 17 Dec 1999 | - | 29 Jan 2009 | Satisfied |
| 10259494 View Details | Hdfc Bank Limited | ₹ 13.00 | 29 Nov 2010 | 16 Dec 2025 | - | Open |
| 80015504 View Details | Hdfc Bank Limited | ₹ 10.25 | 31 Jan 2006 | 16 Dec 2025 | - | 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.