Transrail Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transrail Logistics Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 7 satisfied charges worth Rs 65.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹30.00 crore
₹65.64 crore
6
State Bank Of India
Creation
12 Aug 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362596 View Details | State Bank Of India | ₹ 1.00 | 15 Jun 2020 | 25 Mar 2022 | 15 Nov 2023 | Satisfied |
| 10592095 View Details | State Bank Of India | ₹ 20.50 | 28 Aug 2015 | - | 02 Sep 2020 | Satisfied |
| 10437240 View Details | Icici Bank Limited | ₹ 2.17 | 26 Jun 2013 | - | 17 Feb 2018 | Satisfied |
| 10487838 View Details | Icici Bank Limited | ₹ 10.00 | 24 Mar 2014 | - | 28 Apr 2017 | Satisfied |
| 10144681 View Details | State Bank Of India | ₹ 30.92 | 07 Feb 2009 | 02 Aug 2011 | 02 Feb 2017 | Satisfied |
| 10395951 View Details | Indiabulls Financial Services Limited | ₹ 0.25 | 22 Dec 2012 | - | 20 Jul 2016 | Satisfied |
| 10437880 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 16 Jul 2013 | - | 01 Apr 2016 | Satisfied |
| 101155960 View Details | Others | ₹ 20.00 | 12 Aug 2025 | - | - | Open |
| 100963065 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jul 2024 | - | - | 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.