Talwar Enterprises Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Uttar Pradesh (India) Active
Talwar Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talwar Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.57 Cr and 2 satisfied charges worth Rs 4.25 Cr. The largest open charges are held by Yes Bank Limited, Indian Overseas Bank and Bank Of Baroda. The most recent charge was created on 14 Sep 2023 in favour of Yes Bank Limited for Rs 2.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.24 Cr
- Indian Overseas Bank : 0.25 Cr
- Bank Of Baroda : 0.04 Cr
- Others : 0.03 Cr
₹556.81 lakh
₹424.84 lakh
5
Others
Satisfaction
24 Jun 2024
₹339.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548779 View Details | Others | ₹ 339.84 | 12 Feb 2015 | 11 Aug 2020 | 24 Jun 2024 | Satisfied |
| 90269320 View Details | Union Bank Of India | ₹ 85.00 | 11 Jan 2000 | 09 Jan 2009 | 21 Aug 2014 | Satisfied |
| 100791761 View Details | Yes Bank Limited | ₹ 262.22 | 14 Sep 2023 | - | - | Open |
| 100802027 View Details | Yes Bank Limited | ₹ 262.22 | 31 Dec 2022 | - | - | Open |
| 100377117 View Details | Others | ₹ 3.37 | 06 Oct 2020 | - | - | Open |
| 90269227 View Details | Indian Overseas Bank | ₹ 10.00 | 27 Feb 1999 | - | - | Open |
| 90269150 View Details | Indian Overseas Bank | ₹ 15.00 | 21 Feb 1998 | 02 Feb 1999 | - | Open |
| 90268512 View Details | Bank Of Baroda | ₹ 4.00 | 16 Feb 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.