Transworld Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transworld Terminals Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 46.28 Cr. The most recent charge was created on 19 Sep 2018 in favour of Standard Chartered Bank for Rs 2.00 Cr and is closed.
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 |
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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.