Twe Obt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twe Obt Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 99.70 Cr and 8 satisfied charges worth Rs 141.15 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Sep 2025 in favour of Hdfc Bank Limited for Rs 64.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.00 Cr
- State Bank Of India : 19.70 Cr
₹99.70 crore
₹141.15 crore
4
Hdfc Bank Limited
Modification
30 Oct 2025
₹64.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273752 View Details | State Bank Of India | ₹ 38.70 | 20 Jul 2005 | 29 Mar 2013 | 13 Mar 2023 | Satisfied |
| 90275901 View Details | State Bank Of India | ₹ 32.00 | 24 Apr 2004 | 21 May 2020 | 07 Apr 2022 | Satisfied |
| 90280561 View Details | State Bank Of India | ₹ 1.81 | 24 Apr 2004 | 24 Apr 2004 | 07 Apr 2022 | Satisfied |
| 90281002 View Details | Small Industries Development Bank Of India | ₹ 30.76 | 08 Aug 2005 | 08 Dec 2014 | 12 Dec 2017 | Satisfied |
| 10077780 View Details | Small Industries Development Bank Of India | ₹ 26.00 | 23 Nov 2007 | 19 Mar 2008 | 26 Oct 2016 | Satisfied |
| 90273402 View Details | Allahabad Bank | ₹ 3.96 | 25 Oct 1996 | 13 Jul 2001 | 02 Jul 2004 | Satisfied |
| 90276795 View Details | Allahabad Bank | ₹ 3.96 | 25 Oct 1996 | 03 Sep 2003 | 02 Jul 2004 | Satisfied |
| 90273401 View Details | Allahabad Bank | ₹ 3.96 | 17 Oct 1996 | 03 Sep 2003 | 02 Jul 2004 | Satisfied |
| 101168605 View Details | Hdfc Bank Limited | ₹ 64.00 | 26 Sep 2025 | 30 Oct 2025 | - | Open |
| 101168606 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Sep 2025 | 30 Oct 2025 | - | 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.