Talwar Mobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talwar Mobiles Private Limited has 40 charges registered with the Registrar of Companies: 20 open charges worth Rs 139.58 Cr and 20 satisfied charges worth Rs 75.19 Cr. The largest open charges are held by Yes Bank Limited, Bmw India Financial Services Private Limited and Pnb Housing Finance Limited. The most recent charge was created on 20 Jun 2019 in favour of Yes Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 35.50 Cr
- Bmw India Financial Services Private Limited : 27.00 Cr
- Others : 21.50 Cr
- Pnb Housing Finance Limited : 18.38 Cr
- State Bank Of India : 18.00 Cr
- Others : 19.20 Cr
₹139.58 crore
₹75.19 crore
17
Yes Bank Limited
Satisfaction
26 Nov 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177684 View Details | Others | ₹ 3.00 | 31 Mar 2018 | - | 26 Nov 2019 | Satisfied |
| 100180600 View Details | Others | ₹ 7.50 | 20 Sep 2017 | - | 25 Nov 2019 | Satisfied |
| 10504388 View Details | Tata Capital Financial Services Limited | ₹ 1.05 | 29 May 2014 | - | 27 Feb 2019 | Satisfied |
| 10504411 View Details | Tata Capital Financial Services Limited | ₹ 1.60 | 29 May 2014 | - | 27 Feb 2019 | Satisfied |
| 10504412 View Details | Tata Capital Financial Services Limited | ₹ 1.36 | 29 May 2014 | - | 27 Feb 2019 | Satisfied |
| 100103764 View Details | Others | ₹ 3.00 | 30 May 2017 | - | 20 Feb 2019 | Satisfied |
| 10592573 View Details | Others | ₹ 2.00 | 14 Sep 2015 | 29 Apr 2016 | 17 Dec 2018 | Satisfied |
| 10587319 View Details | Reliance Capital Ltd | ₹ 2.15 | 28 Jul 2015 | - | 17 Feb 2017 | Satisfied |
| 10442249 View Details | Tata Capital Financial Services Limited | ₹ 0.88 | 27 Jun 2013 | - | 22 Oct 2014 | Satisfied |
| 10442251 View Details | Tata Capital Financial Services Limited | ₹ 0.65 | 27 Jun 2013 | - | 22 Oct 2014 | 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.