Two Brothers Holding Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Two Brothers Holding Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.50 Cr and 2 satisfied charges worth Rs 20.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Mar 2022 in favour of Hdfc Bank Limited for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.50 Cr
₹15.50 crore
₹20.50 crore
2
Hdfc Bank Limited
Satisfaction
18 Apr 2022
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200109 View Details | Bank Of India | ₹ 15.50 | 12 Jan 2010 | 25 Jan 2018 | 18 Apr 2022 | Satisfied |
| 10200111 View Details | Bank Of India | ₹ 5.00 | 12 Jan 2010 | 25 May 2010 | 24 Mar 2017 | Satisfied |
| 100553068 View Details | Hdfc Bank Limited | ₹ 15.50 | 10 Mar 2022 | - | - | 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.