Twinkle Enviro-Tech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Twinkle Enviro-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twinkle Enviro-Tech Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 112.74 Cr and 4 satisfied charges worth Rs 12.86 Cr. The largest open charges are held by Axis Bank Ltd, Axis Bank Limited and Religare Finvest Limited. The most recent charge was created on 28 Mar 2016 for Rs 8.29 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 55.62 Cr
- Axis Bank Limited : 27.02 Cr
- Others : 18.26 Cr
- Religare Finvest Limited : 11.09 Cr
- Shrimant Malojiraje Sahakari Bank Limited : 0.75 Cr
₹112.74 crore
₹12.86 crore
8
Axis Bank Ltd
Modification
13 Jul 2017
₹17.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043849 View Details | Uti Bank Ltd | ₹ 4.26 | 21 Mar 2007 | 24 May 2007 | 25 Jun 2013 | Satisfied |
| 10019285 View Details | State Bank Of India | ₹ 4.30 | 09 Aug 2006 | - | 28 May 2007 | Satisfied |
| 10019408 View Details | State Bank Of India | ₹ 4.30 | 09 Aug 2006 | - | 28 May 2007 | Satisfied |
| 90160617 View Details | The Bharat Co-Operative Bank Ltd | ₹ 0.00 | 23 Nov 2004 | - | 17 Apr 2006 | Satisfied |
| 100042733 View Details | Others | ₹ 0.83 | 28 Mar 2016 | - | - | Open |
| 10467751 View Details | Shrimant Malojiraje Sahakari Bank Limited | ₹ 0.75 | 30 Nov 2013 | - | - | Open |
| 10437028 View Details | Religare Finvest Limited | ₹ 4.01 | 11 Jul 2013 | - | - | Open |
| 10437097 View Details | Religare Finvest Limited | ₹ 7.08 | 24 Jun 2013 | - | - | Open |
| 10432919 View Details | Others | ₹ 17.43 | 18 Jun 2013 | 13 Jul 2017 | - | Open |
| 10325769 View Details | Axis Bank Ltd | ₹ 8.12 | 08 Nov 2011 | 24 Sep 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.