Twamev Construction And Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Twamev Construction And Infrastructure Limited, with the most recent ac…

1964-12-04 Kolkata, West Bengal Active Listed Active Compliant
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TC Twamev Construction And Infrastructure Limited
Open charges
43
4,172.90 cr
Closed charges
46
785.86 cr
Total
89
4,958.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Andhra Bank 5 1,850.94 cr
2 State Bank Of India 5 1,814.42 cr
3 Indian Bank 1 270.22 cr
4 Allahabad Bank 2 164.00 cr
5 Axis Bank Limited 4 136.36 cr
6 Idbi Bank Limited 1 135.00 cr
7 Oriental Bank Of Commerce 1 121.00 cr
8 Punjab National Bank 1 91.41 cr
9 Standard Chartered Bank 1 85.00 cr
10 Srei Equipment Finance Private Limited 8 56.77 cr
All charges (89) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10587902 State Bank Of India 08 Apr 2015 11 Jan 2017 - 275.62 cr Open
10582031 State Bank Of India 28 Mar 2015 - - 222.24 cr Open
10494981 Others 31 Mar 2014 17 Mar 2017 - 50.00 cr Open
10465275 Mahindra And Mahindra Financial Services Limited 29 Oct 2013 - - 10.45 Lakh Open
10462285 Srei Equipment Finance Limited 01 Oct 2013 - - 18.37 cr Open
10442842 Indian Overseas Bank 03 Jul 2013 - - 1.50 cr Open
10421765 State Bank Of Travancore 20 Apr 2013 - 27 Sep 2013 15.00 cr Closed
10421760 Tata Capital Financial Services Limited 31 Mar 2013 - 19 Jul 2017 1.30 cr Closed
10425968 Andhra Bank 19 Mar 2013 - - 151.12 cr Open
10411601 Indian Overseas Bank 23 Feb 2013 - - 15.00 cr Open
10414484 Srei Equipment Finance Private Limited 03 Feb 2013 - - 25.75 cr Open
10384570 Srei Equipment Finance Private Limited 03 Nov 2012 - - 20.37 Lakh Open
10371059 Srei Equipment Finance Private Limited 22 Jul 2012 - 13 Nov 2019 12.23 Lakh Closed
10371898 Tata Capital Financial Services Limited 03 Jul 2012 - 19 Jul 2017 23.34 Lakh Closed
10371905 Tata Capital Financial Services Limited 03 Jul 2012 - 19 Jul 2017 30.83 Lakh Closed
10365799 Tata Capital Financial Services Limited 30 Jun 2012 - 25 Apr 2017 33.21 Lakh Closed
10371907 Tata Capital Financial Services Limited 30 Jun 2012 - 19 Jul 2017 19.63 Lakh Closed
10365778 Tata Capital Financial Services Limited 30 Jun 2012 - 19 Jul 2017 46.52 Lakh Closed
10361166 Reliance Capital Ltd 30 Apr 2012 - 12 Jun 2017 5.00 cr Closed
10346562 Tata Capital Financial Services Limited 26 Mar 2012 - 19 Jul 2017 1.18 cr Closed
10346556 Srei Equipment Finance Private Limited 22 Mar 2012 - 13 Nov 2019 12.76 cr Closed
10346526 Srei Equipment Finance Private Limited 22 Mar 2012 - - 12.51 cr Open
10346888 L & T Finance Limited 21 Mar 2012 - 04 Jul 2016 2.98 cr Closed
10344627 Srei Equipment Finance Private Limited 15 Mar 2012 - 13 Nov 2019 55.93 Lakh Closed
10340992 Allahabad Bank 20 Feb 2012 - - 10.00 cr Open
10337789 Tata Capital Limited 13 Feb 2012 - 25 Apr 2017 20.57 Lakh Closed
10337791 Tata Capital Limited 31 Dec 2011 - 25 Apr 2017 1.84 cr Closed
10337790 Tata Capital Limited 30 Dec 2011 - 19 Jul 2017 34.20 Lakh Closed
10337766 Tata Capital Limited 30 Dec 2011 - 19 Jul 2017 34.20 Lakh Closed
10360260 Axis Bank Limited 30 Dec 2011 - - 10.81 Lakh Open
10360254 Tata Capital Limited 30 Dec 2011 - 19 Jul 2017 34.20 Lakh Closed
10360256 Tata Capital Limited 30 Dec 2011 - 19 Jul 2017 24.46 Lakh Closed
10337763 Tata Capital Limited 29 Dec 2011 - 19 Jul 2017 21.38 Lakh Closed
10360259 Axis Bank Limited 28 Dec 2011 - - 27.55 Lakh Open
10361468 Tata Capital Financial Services Limited 16 Dec 2011 - 19 Jul 2017 2.12 cr Closed
10360257 Tata Capital Limited 16 Dec 2011 - 19 Jul 2017 3.92 cr Closed
10329084 Tata Capital Limited 21 Nov 2011 - 25 Apr 2017 29.78 Lakh Closed
10328930 Tata Capital Limited 21 Nov 2011 - 19 Jul 2017 33.54 Lakh Closed
10329081 Tata Capital Limited 21 Nov 2011 - 19 Jul 2017 28.46 Lakh Closed
10322882 Oriental Bank Of Commerce 24 Oct 2011 - - 121.00 cr Open
10312936 Indian Bank 28 Sep 2011 22 Jun 2016 - 270.22 cr Open
10301297 Tata Capital Limited 30 Jul 2011 - 19 Jul 2017 8.10 Lakh Closed
10301295 Tata Capital Limited 12 Jul 2011 - 19 Jul 2017 6.11 Lakh Closed
10301299 Tata Capital Limited 12 Jul 2011 - 19 Jul 2017 3.34 Lakh Closed
10301289 Tata Capital Limited 30 Jun 2011 - 19 Jul 2017 18.02 Lakh Closed
10292477 Tata Capital Limited 31 May 2011 - 19 Jul 2017 20.65 Lakh Closed
10292478 Tata Capital Limited 24 May 2011 - 19 Jul 2017 7.00 Lakh Closed
10286329 Tata Capital Limited 30 Apr 2011 - 19 Jul 2017 11.14 Lakh Closed
10286323 Tata Capital Limited 30 Apr 2011 - 19 Jul 2017 11.14 Lakh Closed
10286331 Tata Capital Limited 16 Apr 2011 - 19 Jul 2017 34.99 Lakh Closed
10276476 State Bank Of India 11 Mar 2011 - 24 Jul 2013 239.00 cr Closed
10273945 L & T Finance Limited 28 Feb 2011 - - 18.72 Lakh Open
10275484 L & T Finance Limited 28 Feb 2011 - - 18.72 Lakh Open
10273171 Punjab National Bank 27 Jan 2011 30 Mar 2015 - 91.41 cr Open
10267481 Dena Bank 19 Jan 2011 - 28 Feb 2013 30.00 cr Closed
10259926 Tata Capital Limited 17 Dec 2010 - 19 Jul 2017 43.00 Lakh Closed
10259927 Tata Capital Limited 15 Dec 2010 - 19 Jul 2017 1.34 cr Closed
10259928 Tata Capital Limited 15 Dec 2010 - 25 Apr 2017 66.97 Lakh Closed
10251257 Srei Equipment Finance Private Limited 29 Sep 2010 - - 75.05 Lakh Open
10230070 Dbs Bank Ltd. 30 Jun 2010 - 20 Nov 2012 20.00 cr Closed
10223936 Standard Chartered Bank 17 May 2010 - 20 Mar 2013 85.00 cr Closed
10223111 Magma Fincorp Limited 04 May 2010 - - 94.81 Lakh Open
10216403 Magma Fincorp Limited 10 Apr 2010 - - 2.63 cr Open
10200909 Axis Bank Limited 22 Jan 2010 - - 15.00 cr Open
10203153 Idbi Bank Limited 21 Jan 2010 19 Feb 2013 13 Sep 2013 135.00 cr Closed
10192755 L & T Finance Limited 10 Dec 2009 - - 22.85 Lakh Open
10189058 L & T Finance Limited 20 Nov 2009 - 04 Jul 2016 29.60 Lakh Closed
10182903 Srei Equipment Finance Private Limited 08 Sep 2009 - - 4.11 cr Open
10174455 L & T Finance Limited 23 Jul 2009 - - 18.80 Lakh Open
10141240 Citicorp Finance (I) Limited 27 Dec 2008 - - 19.00 Lakh Open
10141237 Citicorp Finance (I) Limited 27 Dec 2008 - - 17.80 Lakh Open
10141236 Citicorp Finance (I) Limited 27 Dec 2008 - - 19.50 Lakh Open
10118225 State Bank Of India 31 Jul 2008 11 Jan 2017 - 863.56 cr Open
10107427 The Bank Of Rajasthan Ltd. 03 May 2008 - 29 May 2009 5.00 cr Closed
10096611 Andhra Bank 18 Feb 2008 - - 1.00 cr Open
10107377 L & T Finance Limited 22 Nov 2007 - - 20.20 Lakh Open
10244144 L & T Finance Limited 22 Nov 2007 - - 24.00 Lakh Open
10107376 L & T Finance Limited 22 Nov 2007 - - 24.00 Lakh Open
10240168 L & T Finance Limited 02 Nov 2007 - - 2.15 Lakh Open
10076578 Andhra Bank 02 Nov 2007 07 Mar 2014 - 985.82 cr Open
10066421 Axis Bank Limited 06 Sep 2007 30 Mar 2015 - 120.98 cr Open
10068335 Allahabad Bank 30 Jul 2007 20 Jun 2011 - 154.00 cr Open
10122667 L & T Finance Limited 24 Jul 2007 - - 5.39 Lakh Open
10122671 L & T Finance Limited 24 Jul 2007 - - 5.39 Lakh Open
10047859 Uti Bank Ltd 24 Mar 2007 - - 20.00 cr Open
10052103 Andhra Bank 22 Mar 2007 - 29 Nov 2007 3.00 cr Closed
10027578 Andhra Bank 29 Nov 2006 20 Aug 2010 - 710.00 cr Open
80038390 State Bank Of India 31 May 2006 29 Jan 2010 24 Jul 2013 214.00 cr Closed
80013995 Uti Bank Ltd 28 Feb 2006 12 Oct 2006 - 26.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Twamev Construction And Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Twamev Construction And Infrastructure Limited (CIN: L74210WB1964PLC026284). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Twamev Construction And Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.