Shree Ram Twistex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ram Twistex Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 140.31 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India, Sidbi and Axis Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Sidbi for Rs 14.89 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 99.72 Cr
- Sidbi : 20.59 Cr
- Axis Bank Limited : 20.00 Cr
₹140.31 crore
₹5.00 crore
4
State Bank Of India
Creation
18 Mar 2025
₹14.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255093 View Details | Others | ₹ 5.00 | 18 Mar 2019 | - | 08 Nov 2020 | Satisfied |
| 101068711 View Details | Sidbi | ₹ 14.89 | 18 Mar 2025 | - | - | Open |
| 100830671 View Details | Sidbi | ₹ 5.70 | 20 Dec 2023 | - | - | Open |
| 100729967 View Details | Axis Bank Limited | ₹ 20.00 | 30 May 2023 | 27 Dec 2023 | - | Open |
| 10601686 View Details | State Bank Of India | ₹ 49.86 | 20 Oct 2015 | 24 Feb 2023 | - | Open |
| 10601688 View Details | State Bank Of India | ₹ 49.86 | 20 Oct 2015 | 24 Feb 2023 | - | Open |
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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.