Twashta Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twashta Facilities Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.78 M and 1 satisfied charge worth Rs 3.30 M. The most recent charge was created on 13 Feb 2019 for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.48 Cr
₹47.76 lakh
₹32.99 lakh
1
Others
Creation
13 Feb 2019
₹7.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017886 View Details | Others | ₹ 32.99 | 31 Mar 2016 | - | 31 Jan 2019 | Satisfied |
| 100238448 View Details | Others | ₹ 7.79 | 13 Feb 2019 | - | - | Open |
| 100238451 View Details | Others | ₹ 32.97 | 31 Dec 2018 | - | - | Open |
| 100050065 View Details | Others | ₹ 7.00 | 28 Jul 2016 | - | - | 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.