Twills Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twills Clothing Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 202.53 Cr and 1 satisfied charge worth Rs 32.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 13 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.76 Cr
- Yes Bank Limited : 50.00 Cr
- Others : 41.77 Cr
₹202.53 crore
₹32.00 crore
3
Hdfc Bank Limited
Modification
04 Feb 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701294 View Details | Yes Bank Limited | ₹ 32.00 | 27 Mar 2023 | - | 06 Dec 2023 | Satisfied |
| 101070834 View Details | Hdfc Bank Limited | ₹ 0.18 | 13 Jan 2025 | - | - | Open |
| 100895771 View Details | Yes Bank Limited | ₹ 50.00 | 26 Mar 2024 | - | - | Open |
| 100694991 View Details | Hdfc Bank Limited | ₹ 0.58 | 26 Oct 2022 | - | - | Open |
| 100417686 View Details | Others | ₹ 3.77 | 28 Jan 2021 | 22 Mar 2021 | - | Open |
| 100289636 View Details | Hdfc Bank Limited | ₹ 55.00 | 30 Aug 2019 | 04 Feb 2025 | - | Open |
| 100051307 View Details | Hdfc Bank Limited | ₹ 55.00 | 30 Jul 2016 | 04 Feb 2025 | - | Open |
| 10119247 View Details | Others | ₹ 38.00 | 31 Jul 2008 | 29 Mar 2023 | - | 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.