Transworld Terminals Private Limited - Charges

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

1990-12-12 Mumbai, Maharashtra Active Unlisted Active Compliant
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TT Transworld Terminals Private Limited
Open charges
0
0.00
Closed charges
8
46.28 cr
Total
8
46.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 3 28.40 cr
2 Canara Bank 1 8.32 cr
3 Standard Chartered Bank 2 4.95 cr
4 The Karur Vysya Bank Limited 1 4.00 cr
5 Hdfc Bank Limited 1 60.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100213478 Standard Chartered Bank 19 Sep 2018 - 05 Apr 2021 2.00 cr Closed
100313203 Yes Bank Limited 29 Aug 2018 - 24 Feb 2023 2.16 cr Closed
100218379 Yes Bank Limited 10 Aug 2018 - 24 Feb 2023 1.24 cr Closed
100069442 Yes Bank Limited 27 Sep 2016 18 May 2017 20 Oct 2021 25.00 cr Closed
10334382 The Karur Vysya Bank Limited 06 Jan 2012 09 Sep 2015 04 Dec 2020 4.00 cr Closed
10189126 Hdfc Bank Limited 17 Nov 2009 - 27 Oct 2021 60.00 Lakh Closed
10102522 Standard Chartered Bank 07 Apr 2008 20 Feb 2009 06 Feb 2019 2.95 cr Closed
90324869 Canara Bank 03 Jul 2006 31 Jul 2015 04 Jan 2021 8.32 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Transworld Terminals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Transworld Terminals Private Limited (CIN: U63090MH1990PTC353452). 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 Transworld Terminals 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.