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Twoway Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Twoway Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.05 Cr. The most recent charge was created on 02 Mar 2024 for Rs 2.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.05 Cr

₹21.05 crore

-

1

Others

Modification

31 Aug 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100911638 View DetailsOthers₹ 2.05 02 Mar 2024-- Open 20500000.0
100678428 View DetailsOthers₹ 15.00 30 Jan 202331 Aug 2024- Open 150000000.0
100524065 View DetailsOthers₹ 4.00 26 Nov 2021-- Open 40000000.0
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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

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.