Tkw Management Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tkw Management Solutions Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.80 Cr and 5 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 18.21 Cr
- Hdfc Bank Limited : 10.31 Cr
- Others : 0.28 Cr
₹2,879.59 lakh
₹4,000.00 lakh
3
Hdfc Bank Limited
Creation
28 Sep 2025
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440997 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Mar 2021 | - | 15 Jun 2024 | Satisfied |
| 100136404 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Aug 2017 | 24 Oct 2020 | 06 Feb 2024 | Satisfied |
| 100669090 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 31 Dec 2022 | - | 23 Jan 2024 | Satisfied |
| 100195505 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 26 Apr 2018 | 30 Nov 2021 | 08 Jan 2024 | Satisfied |
| 100728374 View Details | Hdfc Bank Limited | ₹ 450.00 | 17 Mar 2023 | - | 28 Dec 2023 | Satisfied |
| 101183164 View Details | Hdfc Bank Limited | ₹ 31.00 | 28 Sep 2025 | - | - | Open |
| 101155165 View Details | Standard Chartered Bank | ₹ 1,351.00 | 11 Sep 2025 | - | - | Open |
| 101153650 View Details | Standard Chartered Bank | ₹ 470.00 | 29 Aug 2025 | - | - | Open |
| 100993258 View Details | Others | ₹ 27.59 | 07 Oct 2024 | - | - | Open |
| 100932566 View Details | Hdfc Bank Limited | ₹ 450.00 | 26 Mar 2024 | - | - | 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.