Transworld Integrated Logistek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transworld Integrated Logistek Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.56 Cr and 2 satisfied charges worth Rs 5.81 Cr. The largest open charges are held by Hdfc Bank Limited and Rbl Bank Limited. The most recent charge was created on 24 Jan 2023 in favour of Hdfc Bank Limited for Rs 8.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.23 Cr
- Hdfc Bank Limited : 8.03 Cr
- Rbl Bank Limited : 3.30 Cr
₹21.56 crore
₹5.81 crore
3
Hdfc Bank Limited
Modification
19 Dec 2023
₹8.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389143 View Details | Hdfc Bank Limited | ₹ 0.81 | 31 Oct 2020 | - | 30 Mar 2022 | Satisfied |
| 100238023 View Details | Hdfc Bank Limited | ₹ 5.00 | 01 Feb 2019 | - | 30 Mar 2022 | Satisfied |
| 100687136 View Details | Hdfc Bank Limited | ₹ 8.03 | 24 Jan 2023 | 19 Dec 2023 | - | Open |
| 100037697 View Details | Others | ₹ 5.89 | 13 May 2016 | - | - | Open |
| 100026746 View Details | Others | ₹ 0.87 | 04 Apr 2016 | - | - | Open |
| 100018643 View Details | Others | ₹ 3.47 | 05 Jan 2016 | - | - | Open |
| 10624057 View Details | Rbl Bank Limited | ₹ 3.30 | 22 Dec 2015 | - | - | 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.