Holista Tranzworld Private Limited - Charges

Every charge - open or closed - that lenders have registered against Holista Tranzworld Private Limited, with the most recent activity at th…

1992-06-22 Tuticorin, Tamil Nadu Active Unlisted Active Compliant
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HT Holista Tranzworld Private Limited
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Open charges
3
12.29 cr
Closed charges
6
7.30 cr
Total
9
19.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 12.29 cr
2 State Bank Of India 2 3.97 cr
3 Axis Bank Limited 1 2.05 cr
4 Bank Of Maharashtra 1 98.00 Lakh
5 The Tamil Nadu Industrial Investment Cor… 1 20.00 Lakh
6 Bank Of India 1 10.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100955073 Others 17 Jul 2024 - - 50.75 Lakh Open
100765686 Others 13 Jul 2023 26 Mar 2025 - 8.50 cr Open
100561026 Others 31 Mar 2022 22 Aug 2022 - 3.28 cr Open
10262559 State Bank Of India 04 Jan 2011 22 Sep 2022 25 Jul 2023 3.92 cr Closed
10058394 Axis Bank Limited 11 Jun 2007 26 Oct 2009 28 Jan 2011 2.05 cr Closed
90284163 Bank Of Maharashtra 19 Dec 2002 19 Feb 2007 23 Jul 2007 98.00 Lakh Closed
90282940 State Bank Of India 11 Jul 1997 13 Aug 1997 12 May 2001 4.50 Lakh Closed
90284616 The Tamil Nadu Industrial Investment Corporatoin Limited 07 Apr 1997 - 30 May 2001 20.00 Lakh Closed
90281813 Bank Of India 04 Apr 1994 05 Apr 1994 26 Jun 1997 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Holista Tranzworld Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Holista Tranzworld Private Limited (CIN: U15141TN1992PTC022911). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Holista Tranzworld Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.