Transworld Garnet India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transworld Garnet India Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 45.01 Cr. The largest open charges are held by Central Bank Of India, The Federal Bank Ltd and The Federal Bank Limited. The most recent charge was created on 19 Jul 2013 in favour of The Federal Bank Ltd for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 15.50 Cr
- The Federal Bank Ltd : 15.00 Cr
- The Federal Bank Limited : 10.50 Cr
- Federal Bank Limited : 3.50 Cr
- Sundaram Finance Limited : 0.31 Cr
- Others : 0.21 Cr
₹45.01 crore
-
6
The Federal Bank Ltd
Creation
19 Jul 2013
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444247 View Details | The Federal Bank Ltd | ₹ 15.00 | 19 Jul 2013 | - | - | Open |
| 10175926 View Details | The Federal Bank Limited | ₹ 10.50 | 10 Aug 2009 | 31 Aug 2009 | - | Open |
| 10160086 View Details | Federal Bank Limited | ₹ 3.50 | 06 May 2009 | 20 May 2009 | - | Open |
| 90290841 View Details | Central Bank Of India | ₹ 1.50 | 28 Sep 2005 | - | - | Open |
| 90289635 View Details | Sundaram Finance Limited | ₹ 0.22 | 26 Sep 2005 | - | - | Open |
| 90294229 View Details | Sundaram Finance Limited | ₹ 0.08 | 03 Sep 2005 | - | - | Open |
| 90293314 View Details | Lakshmi General Finance Limited | ₹ 0.07 | 28 Mar 2005 | - | - | Open |
| 90293228 View Details | Lakshmi General Finance Limited | ₹ 0.07 | 23 Jun 2004 | - | - | Open |
| 90293224 View Details | Lakshmi General Finance Limited | ₹ 0.06 | 04 Jun 2004 | - | - | Open |
| 90293909 View Details | Central Bank Of India | ₹ 5.00 | 05 Feb 2001 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.