Tewari Sweets Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Kanpur, Uttar Pradesh (India) Active
Tewari Sweets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tewari Sweets Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.75 Cr and 2 satisfied charges worth Rs 3.40 M. The largest open charges are held by Bank Of Baroda and Corporation Bank. The most recent charge was created on 04 Apr 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.67 Cr
- Others : 0.65 Cr
- Corporation Bank : 0.43 Cr
₹174.90 lakh
₹34.00 lakh
5
Bank Of Baroda
Creation
04 Apr 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277802 View Details | Cantral Bank Of India | ₹ 7.00 | 17 Dec 2004 | - | 08 Dec 2005 | Satisfied |
| 90280748 View Details | Central Bank Of India | ₹ 27.00 | 17 Dec 2004 | - | 08 Dec 2005 | Satisfied |
| 101130077 View Details | Others | ₹ 60.00 | 04 Apr 2025 | - | - | Open |
| 100360189 View Details | Others | ₹ 4.90 | 26 Jun 2020 | - | - | Open |
| 10030708 View Details | Corporation Bank | ₹ 23.00 | 15 Dec 2006 | - | - | Open |
| 10030709 View Details | Corporation Bank | ₹ 20.00 | 15 Dec 2006 | - | - | Open |
| 80021243 View Details | Bank Of Baroda | ₹ 67.00 | 23 Nov 2005 | - | - | 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.