Twilight Mercantiles Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Twilight Mercantiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twilight Mercantiles Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.20 Cr. The largest open charges are held by Icici Bank Limited, 3I Infotech Trusteeship Services Limited and State Bank Of Indore. The most recent charge was created on 22 Mar 2011 in favour of Director Of Industries Himachal Pradesh Through Deputy Director Of Industries for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 23.20 Cr
- 3I Infotech Trusteeship Services Limited : 6.50 Cr
- State Bank Of Indore : 2.00 Cr
- Director Of Industries Himachal Pradesh Through Deputy Director Of Industries : 0.30 Cr
- Union Bank Of India : 0.20 Cr
₹3,220.00 lakh
-
5
Icici Bank Limited
Creation
22 Mar 2011
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274571 View Details | Director Of Industries Himachal Pradesh Through Deputy Director Of Industries | ₹ 30.00 | 22 Mar 2011 | - | - | Open |
| 10230257 View Details | Icici Bank Limited | ₹ 920.00 | 03 Jun 2010 | - | - | Open |
| 10091574 View Details | 3I Infotech Trusteeship Services Limited | ₹ 650.00 | 16 Nov 2007 | 14 Nov 2008 | - | Open |
| 80063222 View Details | Icici Bank Limited | ₹ 450.00 | 15 Feb 2006 | - | - | Open |
| 80011125 View Details | Icici Bank Limited | ₹ 950.00 | 19 Sep 2005 | - | - | Open |
| 90143995 View Details | State Bank Of Indore | ₹ 200.00 | 11 Jul 2002 | 05 Aug 2004 | - | Open |
| 90142292 View Details | Union Bank Of India | ₹ 20.00 | 08 Jan 1999 | 27 Mar 2002 | - | 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.