Twe Obt Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||