Transworld Furtichem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transworld Furtichem Limited has 31 charges registered with the Registrar of Companies: 23 open charges worth Rs 996.56 Cr and 8 satisfied charges worth Rs 307.09 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 30 Jan 2026 in favour of Uco Bank for Rs 6.59 M and is open.
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 |
| 100562844 View Details | Idbi Bank Limited | ₹ 7.49 | 30 Mar 2022 | - | 19 Jun 2023 | Satisfied |
| 100335189 View Details | State Bank Of India | ₹ 3.85 | 05 May 2020 | - | 29 Aug 2022 | Satisfied |
| 10195615 View Details | State Bank Of India | ₹ 115.00 | 09 Jan 2010 | 31 Mar 2010 | 30 Jul 2022 | Satisfied |
| 10625797 View Details | Axis Bank Limited | ₹ 27.00 | 17 Feb 2016 | - | 04 Jan 2022 | Satisfied |
| 10579941 View Details | Axis Bank Limited | ₹ 35.00 | 06 May 2015 | - | 21 Aug 2021 | Satisfied |
| 10493393 View Details | Idbi Bank Limited | ₹ 50.00 | 25 Mar 2014 | - | 26 Nov 2019 | Satisfied |
| 10153103 View Details | Axis Bank Limited | ₹ 50.00 | 20 Mar 2009 | - | 10 Dec 2013 | Satisfied |
| 101237636 View Details | Uco Bank | ₹ 0.66 | 30 Jan 2026 | - | - | Open |
| 101221618 View Details | Canara Bank | ₹ 40.80 | 31 Dec 2025 | - | - | 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.