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Twice Digitale Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Twice Digitale Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 2.73 Cr. The most recent charge was created on 17 Dec 2015 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹2.73 crore

4

Others

Satisfaction

03 Jun 2016

₹1.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10066816 View DetailsCorporation Bank₹ 1.38 24 Aug 200713 Oct 201403 Jun 2016 Satisfied 13800000.0
10021387 View DetailsPunjab National Bank₹ 1.15 29 Sep 200616 Oct 200610 Sep 2007 Satisfied 11500000.0
90289562 View DetailsOriental Bank Of Commerce₹ 0.20 27 Aug 200506 Jan 200605 Oct 2006 Satisfied 2000000.0
100018080 View DetailsOthers₹ 2.00 17 Dec 2015-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.