Todays Writing Instruments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Todays Writing Instruments Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 325.71 Cr and 3 satisfied charges worth Rs 10.95 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Uti Bank. The most recent charge was created on 13 Aug 2009 in favour of State Bank Of India for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 236.11 Cr
- Icici Bank Limited : 16.30 Cr
- Uti Bank : 15.00 Cr
- Hdfc Bank Limited : 15.00 Cr
- Centurion Bank Of Punjab Ltd. : 14.00 Cr
- Others : 29.30 Cr
₹325.71 crore
₹10.95 crore
12
State Bank Of India
Creation
13 Aug 2009
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100870 View Details | Allahabad Bank | ₹ 1.95 | 07 Jan 2003 | - | 23 Mar 2009 | Satisfied |
| 10022011 View Details | Dbs Bank Limited | ₹ 7.50 | 11 Sep 2006 | - | 12 Jun 2008 | Satisfied |
| 90099630 View Details | Bank Of Bahrain & Kuwait B.S.C. | ₹ 1.50 | 24 Feb 2003 | - | 08 Jan 2008 | Satisfied |
| 10172511 View Details | State Bank Of India | ₹ 3.75 | 13 Aug 2009 | - | - | Open |
| 10150313 View Details | Bank Of India | ₹ 7.50 | 16 Feb 2009 | - | - | Open |
| 10136679 View Details | State Bank Of Hyderabad | ₹ 5.00 | 19 Dec 2008 | - | - | Open |
| 10140168 View Details | Icici Bank Limited | ₹ 2.50 | 10 Oct 2008 | - | - | Open |
| 10126837 View Details | State Bank Of India | ₹ 126.36 | 19 Mar 2008 | 14 Nov 2008 | - | Open |
| 10088478 View Details | Centurion Bank Of Punjab Ltd. | ₹ 7.00 | 02 Feb 2008 | - | - | Open |
| 10101753 View Details | Centurion Bank Of Punjab Ltd. | ₹ 7.00 | 02 Feb 2008 | - | - | 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.