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
- Indian Overseas Bank : 30.00 Cr
- Uco Bank : 4.56 Cr
- Others : 2.32 Cr
₹ 955.10 crore
₹ 307.09 crore
9
Sbicap Trustee Company Limited
Modification
14 Nov 2025
₹ 242.49 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 101163677 View Details | Uco Bank | ₹ 2.65 | 30 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101167695 View Details | Others | ₹ 20.00 | 26 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||