Twenty First Century Wire Rods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty First Century Wire Rods Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 255.00 Cr and 5 satisfied charges worth Rs 5.93 Cr. The largest open charges are held by Idbi Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 18 Sep 2012 in favour of Ing Vysya Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 200.00 Cr
- Ing Vysya Bank Limited : 55.00 Cr
₹255.00 crore
₹5.93 crore
6
Idbi Bank Limited
Modification
14 Oct 2014
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142956 View Details | Reliance Capital Ltd | ₹ 0.50 | 05 Feb 2009 | - | 06 Sep 2013 | Satisfied |
| 10240486 View Details | Hdfc Bank Limited | ₹ 0.27 | 07 Sep 2010 | - | 31 Aug 2013 | Satisfied |
| 90335111 View Details | Hdfc Bank House | ₹ 0.07 | 08 Dec 2005 | - | 28 Aug 2013 | Satisfied |
| 90336411 View Details | Hdfc Bank House | ₹ 0.09 | 23 Jun 2005 | - | 28 Aug 2013 | Satisfied |
| 90336159 View Details | Uco Bank | ₹ 5.00 | 14 Dec 2004 | 15 Dec 2004 | 22 Apr 2009 | Satisfied |
| 10379530 View Details | Ing Vysya Bank Limited | ₹ 55.00 | 18 Sep 2012 | 01 Feb 2013 | - | Open |
| 10123501 View Details | Idbi Bank Limited | ₹ 200.00 | 15 Sep 2008 | 14 Oct 2014 | - | 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.