V Kay Translines Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Navi Mumbai, Maharashtra (India) Active
V Kay Translines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V Kay Translines Private Limited has 39 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.16 Cr and 31 satisfied charges worth Rs 9.91 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Citicorp Finance India Ltd.. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.25 Cr
- Tata Capital Financial Services Limited : 0.85 Cr
- Citicorp Finance India Ltd. : 0.06 Cr
₹515.93 lakh
₹990.87 lakh
6
Hdfc Bank Limited
Creation
28 Oct 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420316 View Details | Icici Bank Limited | ₹ 45.00 | 31 Mar 2013 | - | 14 Feb 2024 | Satisfied |
| 100035716 View Details | Others | ₹ 23.94 | 04 Jun 2016 | - | 25 Jan 2024 | Satisfied |
| 10576912 View Details | Hdfc Bank Limited | ₹ 12.96 | 05 Jun 2015 | - | 25 Jan 2024 | Satisfied |
| 10500996 View Details | Hdfc Bank Limited | ₹ 50.00 | 28 May 2014 | - | 25 Jan 2024 | Satisfied |
| 10406182 View Details | Hdfc Bank Limited | ₹ 50.00 | 07 Feb 2013 | - | 25 Jan 2024 | Satisfied |
| 10392800 View Details | Hdfc Bank Limited | ₹ 16.12 | 13 Dec 2012 | - | 25 Jan 2024 | Satisfied |
| 10386590 View Details | Hdfc Bank Limited | ₹ 32.16 | 15 Nov 2012 | - | 25 Jan 2024 | Satisfied |
| 10385684 View Details | Hdfc Bank Limited | ₹ 15.50 | 05 Nov 2012 | - | 25 Jan 2024 | Satisfied |
| 10354765 View Details | Hdfc Bank Limited | ₹ 26.96 | 09 May 2012 | - | 25 Jan 2024 | Satisfied |
| 10352204 View Details | Hdfc Bank Limited | ₹ 7.60 | 25 Apr 2012 | - | 25 Jan 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.