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Twincity Sunlife Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Twincity Sunlife Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.07 Cr and 4 satisfied charges worth Rs 25.42 Cr. The most recent charge was created on 28 Dec 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.07 Cr

₹1,307.00 lakh

₹2,542.00 lakh

2

Union Bank Of India

Creation

28 Dec 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485599 View DetailsOthers₹ 450.00 28 Sep 202130 Nov 202107 Mar 2024 Satisfied 45000000.0
100415132 View DetailsOthers₹ 92.00 03 Feb 2021-18 Nov 2021 Satisfied 9200000.0
10338446 View DetailsUnion Bank Of India₹ 1,000.00 23 Feb 201217 Apr 201518 Nov 2021 Satisfied 100000000.0
10134708 View DetailsUnion Bank Of India₹ 1,000.00 17 Dec 200817 Apr 201518 Nov 2021 Satisfied 100000000.0
101049491 View DetailsOthers₹ 100.00 28 Dec 2024-- Open 10000000.0
100903687 View DetailsOthers₹ 630.00 25 Jan 2024-- Open 63000000.0
100520622 View DetailsOthers₹ 82.25 20 Nov 2021-- Open 8224974.0
100520627 View DetailsOthers₹ 412.50 20 Nov 2021-- Open 41250000.0
100520625 View DetailsOthers₹ 82.25 27 Sep 2021-- Open 8224974.0
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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.