Twilight Prints Private Limited - Loans (Charges)
Founded in 1963 and headquartered in Maharashtra, India.
1963 Mumbai, Maharashtra (India) Converted to LLP
Twilight Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twilight Prints Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 80.22 Cr. The most recent charge was created on 10 Oct 2014 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 21.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 50.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 27.50 Cr
- Citibank N. A. : 2.50 Cr
- New Bank Of India : 0.12 Cr
- Fiat Sundaram Auto Finance Ltd. : 0.03 Cr
- Others : 0.07 Cr
₹0.22 crore
₹80.22 crore
8
Citi Bank N.A.
Satisfaction
11 Jun 2024
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165440 View Details | Fiat Sundaram Auto Finance Ltd. | ₹ 0.03 | 31 Jan 2002 | - | 11 Jun 2024 | Satisfied |
| 10144051 View Details | Citibank N. A. | ₹ 2.50 | 22 Jan 2009 | - | 04 Jun 2024 | Satisfied |
| 10117520 View Details | Citi Bank N.A. | ₹ 50.00 | 02 Jul 2008 | 20 Jun 2023 | 04 Jun 2024 | Satisfied |
| 10528685 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 21.50 | 10 Oct 2014 | 08 Dec 2021 | 10 May 2024 | Satisfied |
| 10521987 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 01 Sep 2014 | 16 Jan 2019 | 10 May 2024 | Satisfied |
| 90164747 View Details | New Bank Of India | ₹ 0.07 | 11 Sep 1985 | - | 20 Apr 2001 | Satisfied |
| 90161598 View Details | New Bank Of India | ₹ 0.05 | 02 Mar 1981 | - | 20 Apr 2001 | Satisfied |
| 90161431 View Details | The New Bank Of India | ₹ 0.03 | 20 Jul 1976 | - | 20 Apr 2001 | Satisfied |
| 90164606 View Details | The New Bank Of India Limited | ₹ 0.03 | 20 Jul 1976 | - | 20 Apr 2001 | Satisfied |
| 90161423 View Details | New Bank Of India Ltd. | ₹ 0.02 | 13 Apr 1976 | - | 20 Apr 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.