Transworld Shipping Lines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transworld Shipping Lines Limited has 43 charges registered with the Registrar of Companies: 7 open charges worth Rs 366.65 Cr and 36 satisfied charges worth Rs 1,053.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Feb 2026 in favour of Hdfc Bank Limited for Rs 7.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 264.14 Cr
- Hdfc Bank Limited : 102.51 Cr
₹366.65 crore
₹1,053.21 crore
11
Hdfc Bank Limited
Satisfaction
04 Jun 2026
₹52.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714815 View Details | Others | ₹ 52.61 | 17 Apr 2023 | 30 Aug 2023 | 04 Jun 2026 | Satisfied |
| 100694682 View Details | Hdfc Bank Limited | ₹ 106.50 | 14 Mar 2023 | 03 Jul 2023 | 08 May 2026 | Satisfied |
| 100626224 View Details | Canara Bank | ₹ 23.22 | 18 Oct 2022 | - | 15 Dec 2025 | Satisfied |
| 100683947 View Details | Others | ₹ 23.00 | 16 Feb 2023 | 12 Jun 2023 | 08 Dec 2025 | Satisfied |
| 100562436 View Details | Others | ₹ 22.00 | 25 Mar 2022 | 09 Dec 2022 | 08 Dec 2025 | Satisfied |
| 100466213 View Details | Others | ₹ 52.44 | 16 Jul 2021 | 10 May 2023 | 08 Dec 2025 | Satisfied |
| 100677428 View Details | Others | ₹ 20.50 | 23 Jan 2023 | 15 Mar 2023 | 11 Mar 2025 | Satisfied |
| 100533669 View Details | Others | ₹ 21.00 | 24 Jan 2022 | - | 11 Mar 2025 | Satisfied |
| 100517866 View Details | Others | ₹ 21.00 | 28 Dec 2021 | - | 11 Mar 2025 | Satisfied |
| 100119476 View Details | Others | ₹ 22.88 | 21 Aug 2017 | 17 Oct 2017 | 11 Mar 2025 | Satisfied |
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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.