Triway Container Freight Station Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triway Container Freight Station Private Limited has 81 charges registered with the Registrar of Companies: 28 open charges worth Rs 131.15 Cr and 53 satisfied charges worth Rs 78.06 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Canara Bank. The most recent charge was created on 14 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.94 Cr
- Others : 17.38 Cr
- State Bank Of India : 14.83 Cr
- Canara Bank : 12.00 Cr
₹131.15 crore
₹78.06 crore
5
Hdfc Bank Limited
Creation
14 Nov 2025
₹1.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414850 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Nov 2020 | - | 19 Mar 2024 | Satisfied |
| 100102407 View Details | Hdfc Bank Limited | ₹ 17.52 | 06 Apr 2017 | - | 23 Jan 2024 | Satisfied |
| 100620130 View Details | Hdfc Bank Limited | ₹ 0.44 | 06 Oct 2022 | - | 15 Nov 2023 | Satisfied |
| 100495391 View Details | Hdfc Bank Limited | ₹ 0.27 | 28 Oct 2021 | - | 15 Nov 2023 | Satisfied |
| 100490437 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Jul 2021 | - | 15 Nov 2023 | Satisfied |
| 100462291 View Details | Hdfc Bank Limited | ₹ 0.07 | 14 Jul 2021 | - | 15 Nov 2023 | Satisfied |
| 100456120 View Details | Hdfc Bank Limited | ₹ 0.08 | 05 Jul 2021 | - | 15 Nov 2023 | Satisfied |
| 100430585 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 Mar 2021 | - | 15 Nov 2023 | Satisfied |
| 100434916 View Details | Hdfc Bank Limited | ₹ 1.16 | 25 Mar 2021 | - | 15 Nov 2023 | Satisfied |
| 100292892 View Details | Hdfc Bank Limited | ₹ 0.59 | 28 Sep 2019 | - | 15 Nov 2023 | 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.