Twilight Litaka Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twilight Litaka Pharma Limited has 44 charges registered with the Registrar of Companies: 22 open charges worth Rs 454.90 Cr and 22 satisfied charges worth Rs 125.18 Cr. The largest open charges are held by Central Bank Of India - Security Trustee, Icici Bank Ltd - Consortium Member Bank and Icici Bank Limited. The most recent charge was created on 18 Jun 2012 in favour of Srei Infrastructure Finance Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India - Security Trustee : 202.00 Cr
- Icici Bank Ltd - Consortium Member Bank : 86.31 Cr
- Icici Bank Limited : 68.50 Cr
- State Bank Of Hyderabad : 40.00 Cr
- Idbi Bank Limited : 30.00 Cr
- Others : 28.09 Cr
₹454.90 crore
₹125.18 crore
22
Central Bank Of India - Security Trustee
Modification
30 Sep 2013
₹202.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239520 View Details | Union Bank Of India | ₹ 25.50 | 21 Sep 2010 | - | 10 Aug 2011 | Satisfied |
| 10237187 View Details | Union Bank Of India | ₹ 12.00 | 21 Aug 2010 | - | 10 Aug 2011 | Satisfied |
| 10236254 View Details | Bank Of Baroda | ₹ 10.00 | 13 Aug 2010 | - | 28 Jul 2011 | Satisfied |
| 10048090 View Details | Central Bank Of India | ₹ 1.97 | 08 Mar 2007 | - | 02 May 2008 | Satisfied |
| 90082537 View Details | Central Bank Of India | ₹ 49.17 | 27 Jun 1998 | 15 May 2007 | 02 May 2008 | Satisfied |
| 10024821 View Details | The Vishweshwar Sahakari Bank Ltd | ₹ 0.15 | 17 Oct 2006 | - | 30 Aug 2007 | Satisfied |
| 10002004 View Details | The Vishweshwar Sahakari Bank Ltd Pune | ₹ 0.10 | 12 Apr 2006 | - | 30 Aug 2007 | Satisfied |
| 90091054 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.02 | 27 Sep 1999 | - | 30 Aug 2007 | Satisfied |
| 10001637 View Details | Janaseva Sahakari Bank Limited | ₹ 0.50 | 22 Mar 2006 | - | 30 Jul 2007 | Satisfied |
| 90093154 View Details | Janaseva Sahakari Bank Ltd. | ₹ 0.15 | 16 Apr 2005 | - | 30 Jul 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.