Best Town Planners Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Best Town Planners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best Town Planners Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 554.12 Cr and 3 satisfied charges worth Rs 196.20 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 27 Sep 2014 in favour of Pnb Housing Finance Limited for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 554.12 Cr
₹55,412.00 lakh
₹19,620.00 lakh
4
Indian Overseas Bank
Satisfaction
29 Nov 2016
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522389 View Details | Pnb Housing Finance Limited | ₹ 7,000.00 | 27 Sep 2014 | - | 29 Nov 2016 | Satisfied |
| 10026084 View Details | Indian Bank | ₹ 7,820.00 | 31 Oct 2006 | - | 06 Jan 2011 | Satisfied |
| 10002628 View Details | The Bank Of Maharashtra Limited | ₹ 4,800.00 | 31 Mar 2006 | - | 29 Jan 2010 | Satisfied |
| 10215154 View Details | Indian Overseas Bank | ₹ 5,000.00 | 30 Mar 2010 | - | - | Open |
| 10034805 View Details | Indian Overseas Bank | ₹ 12,603.00 | 22 Jan 2007 | - | - | Open |
| 10012933 View Details | Indian Overseas Bank | ₹ 12,603.00 | 25 Jul 2006 | 11 Dec 2006 | - | Open |
| 80018423 View Details | Indian Overseas Bank | ₹ 12,603.00 | 26 Dec 2005 | 25 Jun 2007 | - | Open |
| 80018425 View Details | Indian Overseas Bank | ₹ 12,603.00 | 26 Dec 2005 | 08 Feb 2010 | - | 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.