Transworld Technologies Limited - Loans (Charges)

Transworld Technologies Limited loan details

Data last updated: 29 August 2026

Transworld Technologies Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.21 Cr. The largest open charges are held by Andhra Bank, Sbi Factors And Commercial Services Private Limited and Tata Capital Financial Services Limited. Lenders on record include Tata Capital Financial Services Limited, Andhra Bank, Sbi Factors And Commercial Services Private Limited. The most recent charge was created on 29 Jun 2018 in favour of Tata Capital Financial Services Limited for Rs 7.10 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Transworld Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.