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Talwar Commercial Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Talwar Commercial Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.98 Cr and 3 satisfied charges worth Rs 39.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 in favour of Hdfc Bank Limited for Rs 9.98 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.98 Cr

₹32.98 crore

₹39.50 crore

2

Hdfc Bank Limited

Creation

21 Apr 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10413039 View DetailsOriental Bank Of Commerce₹ 12.00 25 Feb 2013-23 Mar 2017 Satisfied 120000000.0
10204070 View DetailsOriental Bank Of Commerce₹ 15.50 17 Feb 201014 Feb 201123 Mar 2017 Satisfied 155000000.0
80058933 View DetailsOriental Bank Of Commerce₹ 12.00 27 Jan 200512 Apr 201223 Mar 2017 Satisfied 120000000.0
101099021 View DetailsHdfc Bank Limited₹ 1.00 21 Apr 2025-- Open 9978545.0
100596812 View DetailsHdfc Bank Limited₹ 31.98 15 Jul 202213 Feb 2023- Open 319825000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.