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Twivi Technology Private Limited loan details

Charges taken from banks & financial institutes

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Twivi Technology Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.93 Cr and 1 satisfied charge worth Rs 1.86 Cr. The open charge is held by Indian Bank. The most recent charge was created on 20 Dec 2013 in favour of Indian Bank for Rs 35.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 35.93 Cr

₹3,593.31 lakh

₹186.00 lakh

1

Indian Bank

Modification

28 Jul 2025

₹3,593.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119582 View DetailsIndian Bank₹ 186.00 27 Aug 200810 Dec 200820 Jan 2016 Satisfied 18600000.0
10472099 View DetailsIndian Bank₹ 3,593.31 20 Dec 201328 Jul 2025- Open 359331000.0
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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.