Transwat Techno Engineering Services Limited - Charges

Every charge - open or closed - that lenders have registered against Transwat Techno Engineering Services Limited, with the most recent acti…

1960-05-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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TT Transwat Techno Engineering Services Limited
Open charges
0
0.00
Closed charges
7
153.85 cr
Total
7
153.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 86.00 cr
2 Canara Bank 2 29.10 cr
3 Kotak Mahindra Bank Limited 1 27.00 cr
4 Hdfc Limited 1 11.75 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100213522 Others 09 Mar 2018 30 Sep 2019 02 Mar 2024 52.00 cr Closed
100089511 Others 16 Mar 2017 - 31 Dec 2018 7.00 cr Closed
10364496 Kotak Mahindra Bank Limited 03 Jul 2012 - 31 Dec 2018 27.00 cr Closed
10346473 Others 20 Mar 2012 16 Mar 2017 31 Dec 2018 27.00 cr Closed
90240799 Canara Bank 01 Aug 2001 25 Apr 2005 25 May 2012 1.60 cr Closed
80002025 Canara Bank 01 Aug 2001 11 Apr 2011 25 May 2012 27.50 cr Closed
80015237 Hdfc Limited 18 May 1999 - 03 Nov 2006 11.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transwat Techno Engineering Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transwat Techno Engineering Services Limited (CIN: U74220MH1960PLC011691). 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 Transwat Techno Engineering Services 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.