Twenty 4 Ventures Group Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty 4 Ventures Group Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.05 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 17 Jan 2014 in favour of Canara Bank for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.50 Cr
- Syndicate Bank : 2.55 Cr
₹19.05 crore
₹4.50 crore
2
Canara Bank
Modification
12 Dec 2024
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064776 View Details | Syndicate Bank | ₹ 4.50 | 27 Jul 2007 | - | 28 Aug 2017 | Satisfied |
| 10477395 View Details | Canara Bank | ₹ 16.50 | 17 Jan 2014 | 12 Dec 2024 | - | Open |
| 10303092 View Details | Syndicate Bank | ₹ 0.80 | 04 Aug 2011 | - | - | Open |
| 10106762 View Details | Syndicate Bank | ₹ 1.75 | 16 Apr 2008 | - | - | 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.