Fiverivers Township Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Fiverivers Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fiverivers Township Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 2,846.70 Cr and 13 satisfied charges worth Rs 2,217.30 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Aug 2025 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2796.70 Cr
- Idbi Trusteeship Services Limited : 50.00 Cr
₹284,670.00 lakh
₹221,730.00 lakh
3
Others
Modification
08 Dec 2025
₹4,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230086 View Details | Others | ₹ 3,550.00 | 21 Dec 2018 | 24 Dec 2019 | 15 Jul 2025 | Satisfied |
| 100030271 View Details | Others | ₹ 22,500.00 | 24 May 2016 | 30 Oct 2019 | 03 Jun 2025 | Satisfied |
| 10602948 View Details | Others | ₹ 20,000.00 | 29 Oct 2015 | 01 Jul 2022 | 03 Jun 2025 | Satisfied |
| 100040584 View Details | Others | ₹ 17,180.00 | 29 Jun 2016 | 21 Nov 2017 | 30 Apr 2025 | Satisfied |
| 100747351 View Details | Others | ₹ 6,000.00 | 28 Jun 2023 | 29 Jun 2023 | 29 Jan 2025 | Satisfied |
| 100151252 View Details | Others | ₹ 22,500.00 | 28 Dec 2017 | 02 Jan 2018 | 06 Dec 2022 | Satisfied |
| 100039424 View Details | Others | ₹ 10,000.00 | 29 Jun 2016 | - | 02 Nov 2017 | Satisfied |
| 10559749 View Details | Axis Trustee Services Limited | ₹ 20,000.00 | 07 Apr 2015 | - | 02 Nov 2017 | Satisfied |
| 10542813 View Details | Axis Trustee Services Limited | ₹ 12,500.00 | 30 Dec 2014 | 07 Apr 2015 | 02 Nov 2017 | Satisfied |
| 10382391 View Details | Axis Trustee Services Limited | ₹ 17,500.00 | 26 Sep 2012 | 09 Apr 2013 | 03 Oct 2016 | Satisfied |
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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.