Twenty Four Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty Four Systems Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.27 Cr and 3 satisfied charges worth Rs 4.45 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.31 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.09 Cr
- Others : 2.95 Cr
- Hdfc Bank Limited : 0.23 Cr
₹8.27 crore
₹4.45 crore
5
Canara Bank
Creation
05 Aug 2023
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522588 View Details | Deutsche Bank Ag | ₹ 1.90 | 30 Aug 2014 | - | 23 Apr 2019 | Satisfied |
| 10303631 View Details | Syndicate Bank | ₹ 0.80 | 04 Aug 2011 | - | 23 Jan 2019 | Satisfied |
| 10106763 View Details | Syndicate Bank | ₹ 1.75 | 16 Apr 2008 | 18 Dec 2009 | 23 Jan 2019 | Satisfied |
| 100796224 View Details | Hdfc Bank Limited | ₹ 0.23 | 05 Aug 2023 | - | - | Open |
| 100759917 View Details | Canara Bank | ₹ 5.09 | 03 Aug 2023 | - | - | Open |
| 100236642 View Details | Others | ₹ 2.95 | 31 Dec 2018 | - | - | 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.