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Transworld Furtichem Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 422.00 Cr
  • Sbicap Trustee Company Limited : 331.49 Cr
  • Others : 164.73 Cr
  • Canara Bank : 40.80 Cr
  • Indian Overseas Bank : 30.00 Cr
  • Others : 7.54 Cr

₹996.56 crore

₹307.09 crore

10

Sbicap Trustee Company Limited

Creation

30 Jan 2026

₹0.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100569751 View Details Others 18.75 23 Mar 2022 - 13 Oct 2023 Satisfied 187500000.0
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