Twi-N-Tex Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Ahmedabad, Gujarat (India) Active
Twi-N-Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twi-N-Tex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.47 M. The largest open charges are held by Gujarat State Financial Corporation, Bank Of India and Sardar Vallabhbhai Sahakari Bank Ltd.. The most recent charge was created on 22 Mar 1991 in favour of Sundaram Finance Limited for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporation : 0.08 Cr
- Bank Of India : 0.04 Cr
- Sardar Vallabhbhai Sahakari Bank Ltd. : 0.02 Cr
- Sundaram Finance Limited : 0.01 Cr
₹14.65 lakh
-
4
Gujarat State Financial Corporation
Creation
22 Mar 1991
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052364 View Details | Sundaram Finance Limited | ₹ 1.00 | 22 Mar 1991 | - | - | Open |
| 90113046 View Details | Sardar Vallabhbhai Sahakari Bank Ltd. | ₹ 1.75 | 07 Feb 1990 | - | - | Open |
| 80052362 View Details | Bank Of India | ₹ 1.00 | 11 Oct 1989 | - | - | Open |
| 80052363 View Details | Bank Of India | ₹ 2.60 | 11 Oct 1989 | - | - | Open |
| 80052365 View Details | Gujarat State Financial Corporation | ₹ 8.30 | 17 May 1989 | - | - | 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.