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Twamev Construction And Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Twamev Construction And Infrastructure Limited has 90 charges registered with the Registrar of Companies: 44 open charges worth Rs 4,177.89 Cr and 46 satisfied charges worth Rs 785.86 Cr. The largest open charges are held by Andhra Bank, State Bank Of India and Indian Bank. The most recent charge was created on 09 Dec 2025 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 1847.94 Cr
  • State Bank Of India : 1361.42 Cr
  • Indian Bank : 270.22 Cr
  • Allahabad Bank : 164.00 Cr
  • Axis Bank Limited : 136.36 Cr
  • Others : 397.94 Cr

₹4,177.89 crore

₹785.86 crore

26

Andhra Bank

Creation

09 Dec 2025

₹4.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371059 View DetailsSrei Equipment Finance Private Limited₹ 0.12 22 Jul 2012-13 Nov 2019 Satisfied 1222650.0
10346556 View DetailsSrei Equipment Finance Private Limited₹ 12.76 22 Mar 2012-13 Nov 2019 Satisfied 127566583.0
10344627 View DetailsSrei Equipment Finance Private Limited₹ 0.56 15 Mar 2012-13 Nov 2019 Satisfied 5592759.0
10421760 View DetailsTata Capital Financial Services Limited₹ 1.30 31 Mar 2013-19 Jul 2017 Satisfied 13000000.0
10371898 View DetailsTata Capital Financial Services Limited₹ 0.23 03 Jul 2012-19 Jul 2017 Satisfied 2333670.0
10371905 View DetailsTata Capital Financial Services Limited₹ 0.31 03 Jul 2012-19 Jul 2017 Satisfied 3082671.0
10365778 View DetailsTata Capital Financial Services Limited₹ 0.47 30 Jun 2012-19 Jul 2017 Satisfied 4651656.0
10371907 View DetailsTata Capital Financial Services Limited₹ 0.20 30 Jun 2012-19 Jul 2017 Satisfied 1962846.0
10346562 View DetailsTata Capital Financial Services Limited₹ 1.18 26 Mar 2012-19 Jul 2017 Satisfied 11845000.0
10337766 View DetailsTata Capital Limited₹ 0.34 30 Dec 2011-19 Jul 2017 Satisfied 3420182.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.