Transworld Terminals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 28.40 Cr
- Canara Bank : 8.32 Cr
- Standard Chartered Bank : 4.95 Cr
- The Karur Vysya Bank Limited : 4.00 Cr
- Hdfc Bank Limited : 0.60 Cr
-
₹ 46.28 crore
5
Yes Bank Limited
Satisfaction
24 Feb 2023
₹ 1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100313203 View Details | Yes Bank Limited | ₹ 2.16 | 29 Aug 2018 | - | 24 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100218379 View Details | Yes Bank Limited | ₹ 1.24 | 10 Aug 2018 | - | 24 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10189126 View Details | Hdfc Bank Limited | ₹ 0.60 | 17 Nov 2009 | - | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100069442 View Details | Yes Bank Limited | ₹ 25.00 | 27 Sep 2016 | 18 May 2017 | 20 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100213478 View Details | Standard Chartered Bank | ₹ 2.00 | 19 Sep 2018 | - | 05 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90324869 View Details | Canara Bank | ₹ 8.32 | 03 Jul 2006 | 31 Jul 2015 | 04 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10334382 View Details | The Karur Vysya Bank Limited | ₹ 4.00 | 06 Jan 2012 | 09 Sep 2015 | 04 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10102522 View Details | Standard Chartered Bank | ₹ 2.95 | 07 Apr 2008 | 20 Feb 2009 | 06 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||