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Twincity Glass Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Twincity Glass Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.17 Cr and 20 satisfied charges worth Rs 6.64 Cr. The lender named on its open charges is Maharashtra State Financial Corporation. The most recent charge was created on 20 Jun 2025 for Rs 4.82 M and is open.

Charges Breakdown by Lending Institutions

  • Maharashtra State Financial Corporation : 0.68 Cr
  • Others : 0.48 Cr

₹1.17 crore

₹6.64 crore

5

Union Bank Of India

Creation

20 Jun 2025

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90244414 View DetailsSmall Industries Development Bank Of India₹ 0.50 18 Aug 2005-22 Feb 2011 Satisfied 5000000.0
10043226 View DetailsUnion Bank Of India₹ 1.50 03 Feb 2007-18 Jul 2009 Satisfied 15000000.0
80055053 View DetailsUnion Bank Of India₹ 0.80 08 Jan 200004 Apr 200018 Jul 2009 Satisfied 8000000.0
90223102 View DetailsUnion Bank Of India₹ 0.45 08 Jan 200019 Jun 200418 Jul 2009 Satisfied 4500000.0
90222807 View DetailsUnion Bank Of India₹ 0.44 25 Sep 199712 Dec 198918 Jul 2009 Satisfied 4350000.0
90222671 View DetailsUnion Bank Of India₹ 0.10 04 Sep 1996-18 Jul 2009 Satisfied 1000000.0
90222669 View DetailsUnion Bank Of India₹ 0.04 30 Aug 1996-18 Jul 2009 Satisfied 375000.0
90222652 View DetailsUnion Bank Of India₹ 0.10 28 Jun 1996-18 Jul 2009 Satisfied 1000000.0
90222648 View DetailsUnion Bank Of India₹ 0.85 21 Jun 199610 May 200218 Jul 2009 Satisfied 8500000.0
80055050 View DetailsUnion Bank Of India₹ 0.21 18 Feb 1993-18 Jul 2009 Satisfied 2100000.0
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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

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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.