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Transworld Garnet India Private Limited loan details

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

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

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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 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10175926 View Details The Federal Bank Limited 10.50 10 Aug 2009 31 Aug 2009 - Open 105000000.0
10160086 View Details Federal Bank Limited 3.50 06 May 2009 20 May 2009 - Open 35000000.0
90290841 View Details Central Bank Of India 1.50 28 Sep 2005 - - Open 15000000.0
90289635 View Details Sundaram Finance Limited 0.22 26 Sep 2005 - - Open 2232450.0
90294229 View Details Sundaram Finance Limited 0.08 03 Sep 2005 - - Open 845625.0
90293314 View Details Lakshmi General Finance Limited 0.07 28 Mar 2005 - - Open 748913.0
90293228 View Details Lakshmi General Finance Limited 0.07 23 Jun 2004 - - Open 721175.0
90293224 View Details Lakshmi General Finance Limited 0.06 04 Jun 2004 - - Open 588035.0
90293909 View Details Central Bank Of India 5.00 05 Feb 2001 - - Open 50000000.0