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Transworld Shipping Lines Limited - Loans (Charges)

Founded in 1988 and headquartered in Maharashtra, India.

1988 | Navi Mumbai, Maharashtra (India) | Active
Last Updated:
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Transworld Shipping Lines Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 414.19 Cr
  • Hdfc Bank Limited : 201.50 Cr
  • Canara Bank : 23.22 Cr

₹ 638.91 crore

₹ 773.44 crore

11

Hdfc Bank Limited

Satisfaction

11 Mar 2025

₹ 20.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100677428 View DetailsOthers₹ 20.50 23 Jan 202315 Mar 202311 Mar 2025 Satisfied 205000000.0

Charges

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View detailed charge history
100533669 View DetailsOthers₹ 21.00 24 Jan 2022-11 Mar 2025 Satisfied 210000000.0
100517866 View DetailsOthers₹ 21.00 28 Dec 2021-11 Mar 2025 Satisfied 210000000.0
100119476 View DetailsOthers₹ 22.88 21 Aug 201717 Oct 201711 Mar 2025 Satisfied 228800000.0
10583146 View DetailsCanara Bank₹ 31.50 15 Jul 2015-18 Apr 2024 Satisfied 315000000.0
10503673 View DetailsCanara Bank₹ 15.13 30 May 201430 Nov 201518 Apr 2024 Satisfied 151250000.0
100567015 View DetailsOthers₹ 13.94 07 Apr 2022-27 Feb 2024 Satisfied 139400000.0
100186375 View DetailsOthers₹ 20.74 05 Apr 2018-10 May 2023 Satisfied 207400000.0
100086795 View DetailsOthers₹ 20.25 20 Feb 201722 Feb 202215 Sep 2022 Satisfied 202500000.0
100036113 View DetailsOthers₹ 13.57 17 Mar 2016-02 Sep 2022 Satisfied 135675000.0