Transworld Furtichem Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 422.00 Cr
- Sbicap Trustee Company Limited : 182.49 Cr
- Hdfc Bank Limited : 2.24 Cr
- Uco Bank : 1.45 Cr
- Others : 0.19 Cr
- Others : 0.09 Cr
₹ 608.46 crore
₹ 307.09 crore
8;
Sbicap Trustee Company Limited
Modification
10 Jul 2024
₹ 182.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100569751 View Details | Others | ₹ 18.75 | 23 Mar 2022 | - | 13 Oct 2023 | Satisfied | |
 | |||||||
| 100562844 View Details | Idbi Bank Limited | ₹ 7.49 | 30 Mar 2022 | - | 19 Jun 2023 | Satisfied | |
| 100335189 View Details | State Bank Of India | ₹ 3.85 | 05 May 2020 | - | 29 Aug 2022 | Satisfied | |
| 10195615 View Details | State Bank Of India | ₹ 115.00 | 09 Jan 2010 | 31 Mar 2010 | 30 Jul 2022 | Satisfied | |
| 10625797 View Details | Axis Bank Limited | ₹ 27.00 | 17 Feb 2016 | - | 04 Jan 2022 | Satisfied | |
| 10579941 View Details | Axis Bank Limited | ₹ 35.00 | 06 May 2015 | - | 21 Aug 2021 | Satisfied | |
| 10493393 View Details | Idbi Bank Limited | ₹ 50.00 | 25 Mar 2014 | - | 26 Nov 2019 | Satisfied | |
| 10153103 View Details | Axis Bank Limited | ₹ 50.00 | 20 Mar 2009 | - | 10 Dec 2013 | Satisfied | |
| 100965185 View Details | Uco Bank | ₹ 1.45 | 06 Jul 2024 | - | - | Open | |
| 100833827 View Details | Others | ₹ 0.19 | 30 Nov 2023 | - | - | Open | |
