Transworld Educare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transworld Educare Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.72 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.40 Cr
- Hdfc Bank Limited : 0.32 Cr
₹1,071.89 lakh
₹350.00 lakh
2
Others
Creation
30 Jul 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323874 View Details | Others | ₹ 350.00 | 20 Jan 2020 | - | 21 May 2025 | Satisfied |
| 101134813 View Details | Others | ₹ 1,000.00 | 30 Jul 2025 | - | - | Open |
| 100212778 View Details | Hdfc Bank Limited | ₹ 19.40 | 18 Apr 2018 | - | - | Open |
| 100212574 View Details | Hdfc Bank Limited | ₹ 12.49 | 17 Jan 2018 | - | - | Open |
| 100148657 View Details | Others | ₹ 40.00 | 04 Sep 2017 | - | - | 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.