Bico Twitex Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
Bico Twitex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bico Twitex Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.85 Cr and 11 satisfied charges worth Rs 30.54 Cr. The most recent charge was created on 26 Jun 2025 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 32.85 Cr
₹32.85 crore
₹30.54 crore
5
Others
Satisfaction
12 Sep 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101112924 View Details | Others | ₹ 4.00 | 26 Jun 2025 | - | 12 Sep 2025 | Satisfied |
| 100207645 View Details | Others | ₹ 9.97 | 20 Sep 2018 | 25 Feb 2022 | 04 Mar 2025 | Satisfied |
| 10250988 View Details | Others | ₹ 6.70 | 15 Oct 2010 | 14 Sep 2018 | 04 Mar 2025 | Satisfied |
| 100346309 View Details | Others | ₹ 0.57 | 04 Jun 2020 | - | 27 Jan 2025 | Satisfied |
| 100419658 View Details | Others | ₹ 0.65 | 18 Feb 2021 | - | 15 Jun 2024 | Satisfied |
| 10250987 View Details | Bank Of Baroda | ₹ 5.06 | 01 Nov 2010 | 20 Mar 2014 | 19 Jan 2016 | Satisfied |
| 10159827 View Details | Syndicate Bank | ₹ 2.00 | 19 May 2009 | - | 22 Oct 2010 | Satisfied |
| 10159825 View Details | Syndicate Bank | ₹ 0.80 | 07 May 2009 | - | 16 Oct 2010 | Satisfied |
| 10061819 View Details | Prime Co- Operative Bank Ltd. | ₹ 0.20 | 15 Jun 2007 | - | 18 May 2009 | Satisfied |
| 90110161 View Details | Prime Co- Operative Bank Ltd. | ₹ 0.30 | 19 Jun 2000 | 15 Jun 2007 | 18 May 2009 | 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.