Twk Enterprises Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Rajasthan, India.
2008 Jaipur, Rajasthan (India) Active
Twk Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twk Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.49 Cr. The most recent charge was created on 21 Mar 2013 for Rs 4.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.99 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
-
₹648.66 lakh
2
Others
Satisfaction
17 Dec 2019
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294814 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 05 Jul 2011 | 05 Jul 2011 | 17 Dec 2019 | Satisfied |
| 10426082 View Details | Others | ₹ 498.66 | 21 Mar 2013 | 03 Oct 2016 | 26 Mar 2019 | Satisfied |
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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.