Twinkle Chemi Lab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twinkle Chemi Lab Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.39 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 03 Feb 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.75 Cr
- Others : 0.60 Cr
- The Thane Janata Sahakari Bank Limited : 0.04 Cr
₹139.00 lakh
-
3
Others
Creation
03 Feb 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101052986 View Details | Others | ₹ 60.00 | 03 Feb 2025 | - | - | Open |
| 100407001 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 30 Dec 2020 | - | - | Open |
| 10467817 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 16 Dec 2013 | - | - | Open |
| 10248547 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.00 | 07 Oct 2010 | - | - | Open |
| 10145062 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 03 Feb 2009 | 16 Dec 2013 | - | 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.