Transworld Shipping Lines Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 316.75 Cr
- Hdfc Bank Limited : 201.50 Cr
₹ 518.25 crore
₹ 894.10 crore
11
Hdfc Bank Limited
Satisfaction
15 Dec 2025
₹ 23.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100626224 View Details | Canara Bank | ₹ 23.22 | 18 Oct 2022 | - | 15 Dec 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 10583146 View Details | Canara Bank | ₹ 31.50 | 15 Jul 2015 | - | 18 Apr 2024 | Satisfied | |||||
| 10503673 View Details | Canara Bank | ₹ 15.13 | 30 May 2014 | 30 Nov 2015 | 18 Apr 2024 | Satisfied | |||||