Transways Exim Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Transways Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transways Exim Private Limited has 35 charges registered with the Registrar of Companies: 29 open charges worth Rs 227.72 Cr and 6 satisfied charges worth Rs 160.92 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 04 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 203.37 Cr
- Indian Bank : 24.35 Cr
₹227.72 crore
₹160.92 crore
4
Hdfc Bank Limited
Modification
28 Oct 2025
₹1.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161237 View Details | Others | ₹ 20.00 | 17 Jan 2018 | - | 10 Aug 2021 | Satisfied |
| 10625819 View Details | Allahabad Bank Kolkata Main Branch | ₹ 36.44 | 29 Feb 2016 | - | 10 Aug 2021 | Satisfied |
| 10413607 View Details | Allahabad Bank Kolkata Main Branch | ₹ 36.44 | 04 Mar 2013 | 29 Feb 2016 | 10 Aug 2021 | Satisfied |
| 10033206 View Details | Allahabad Bank Kolkata Main Branch | ₹ 36.44 | 11 Jan 2007 | 29 Feb 2016 | 10 Aug 2021 | Satisfied |
| 90256702 View Details | Others | ₹ 21.00 | 30 Jun 2005 | 10 Dec 2019 | 10 Aug 2021 | Satisfied |
| 90245934 View Details | Others | ₹ 10.60 | 29 Oct 2002 | 10 Dec 2019 | 10 Aug 2021 | Satisfied |
| 101165190 View Details | Hdfc Bank Limited | ₹ 1.13 | 04 Sep 2025 | 28 Oct 2025 | - | Open |
| 101165189 View Details | Hdfc Bank Limited | ₹ 4.58 | 04 Sep 2025 | 28 Oct 2025 | - | Open |
| 101106198 View Details | Hdfc Bank Limited | ₹ 0.45 | 19 Feb 2025 | - | - | Open |
| 101059823 View Details | Indian Bank | ₹ 3.35 | 17 Feb 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.