Tvishi Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvishi Service Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.97 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.77 Cr
- Axis Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹3,096.82 lakh
₹400.00 lakh
4
Others
Creation
07 Nov 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134670 View Details | Hdfc Bank Limited | ₹ 300.00 | 10 Aug 2017 | - | 03 Oct 2019 | Satisfied |
| 10580262 View Details | United Bank Of India | ₹ 100.00 | 25 Jun 2015 | 30 Apr 2016 | 30 Aug 2019 | Satisfied |
| 101021598 View Details | Hdfc Bank Limited | ₹ 20.00 | 07 Nov 2024 | - | - | Open |
| 100873638 View Details | Axis Bank Limited | ₹ 1,000.00 | 30 May 2022 | - | - | Open |
| 100444233 View Details | Others | ₹ 120.82 | 18 Mar 2021 | - | - | Open |
| 100113482 View Details | Others | ₹ 1,956.00 | 24 Jul 2017 | 23 Oct 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.