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Transways Exim Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10625819 View Details Allahabad Bank Kolkata Main Branch 36.44 29 Feb 2016 - 10 Aug 2021 Satisfied 364400000.0
10413607 View Details Allahabad Bank Kolkata Main Branch 36.44 04 Mar 2013 29 Feb 2016 10 Aug 2021 Satisfied 364400000.0
10033206 View Details Allahabad Bank Kolkata Main Branch 36.44 11 Jan 2007 29 Feb 2016 10 Aug 2021 Satisfied 364400000.0
90256702 View Details Others 21.00 30 Jun 2005 10 Dec 2019 10 Aug 2021 Satisfied 210000000.0
90245934 View Details Others 10.60 29 Oct 2002 10 Dec 2019 10 Aug 2021 Satisfied 106000000.0
101165190 View Details Hdfc Bank Limited 1.13 04 Sep 2025 28 Oct 2025 - Open 11250000.0
101165189 View Details Hdfc Bank Limited 4.58 04 Sep 2025 28 Oct 2025 - Open 45750000.0
101106198 View Details Hdfc Bank Limited 0.45 19 Feb 2025 - - Open 4500000.0
101059823 View Details Indian Bank 3.35 17 Feb 2025 - - Open 33500000.0