12Th Properties Llp - Loans (Charges)
Founded in 2021 and headquartered in Haryana, India.
2021 Faridabad, Haryana (India) Active
12Th Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
12Th Properties Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.49 M. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 19 Jul 2024 in favour of Punjab National Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.37 Cr
- Punjab National Bank : 0.18 Cr
₹54.87 lakh
-
2
Hdfc Bank Limited
Creation
19 Jul 2024
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956200 View Details | Punjab National Bank | ₹ 18.00 | 19 Jul 2024 | - | - | Open |
| 100823672 View Details | Hdfc Bank Limited | ₹ 17.09 | 06 Nov 2023 | - | - | Open |
| 100628981 View Details | Hdfc Bank Limited | ₹ 19.78 | 27 Sep 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.