Transworld Export Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Tamil Nadu, India.
1973 Chennai, Tamil Nadu (India) Active
Transworld Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transworld Export Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.38 Cr. The largest open charges are held by Vijaya Bank, Indian Overseas Bank and Indian Overses Bank. The most recent charge was created on 28 Aug 1998 in favour of Vijaya Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 6.29 Cr
- Indian Overseas Bank : 0.08 Cr
- Indian Overses Bank : 0.00 Cr
₹637.69 lakh
-
3
Vijaya Bank
Modification
22 Dec 2004
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90298596 View Details | Vijaya Bank | ₹ 80.00 | 28 Aug 1998 | 22 Dec 2004 | - | Open |
| 90302986 View Details | Vijaya Bank | ₹ 80.00 | 28 Aug 1998 | 17 May 2000 | - | Open |
| 90300743 View Details | Vijaya Bank | ₹ 110.00 | 19 Sep 1997 | - | - | Open |
| 90298348 View Details | Vijaya Bank | ₹ 113.55 | 21 Jun 1995 | 27 Dec 1996 | - | Open |
| 90298354 View Details | Vijaya Bank | ₹ 113.55 | 21 Jun 1995 | 10 May 1996 | - | Open |
| 90298558 View Details | Vijaya Bank | ₹ 113.55 | 21 Jun 1995 | 28 Aug 1998 | - | Open |
| 90299168 View Details | Vijaya Bank | ₹ 18.50 | 15 Oct 1979 | - | - | Open |
| 90299064 View Details | Indian Overseas Bank | ₹ 1.58 | 16 Jun 1977 | - | - | Open |
| 90299038 View Details | Indian Overseas Bank | ₹ 6.00 | 08 Nov 1976 | - | - | Open |
| 90299004 View Details | Indian Overseas Bank | ₹ 0.88 | 10 Sep 1975 | - | - | Open |
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.