Indore Treasure Town Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indore Treasure Town Private Limited has 47 charges registered with the Registrar of Companies: 25 open charges worth Rs 397.64 Cr and 22 satisfied charges worth Rs 497.61 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indian Overseas Bank. The most recent charge was created on 05 Sep 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 297.34 Cr
- Sbicap Trustee Company Limited : 100.00 Cr
- Indian Overseas Bank : 0.30 Cr
₹397.64 crore
₹497.61 crore
8
Dewan Housing Finance Corporation Limited
Modification
05 Sep 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100885386 View Details | Others | ₹ 15.00 | 20 Mar 2024 | 20 Mar 2024 | 05 Sep 2024 | Satisfied |
| 100946365 View Details | Others | ₹ 88.58 | 23 May 2024 | - | 28 Jun 2024 | Satisfied |
| 100868507 View Details | Others | ₹ 15.00 | 25 Jan 2024 | - | 13 Feb 2024 | Satisfied |
| 100705425 View Details | Others | ₹ 5.00 | 28 Mar 2023 | 05 Jun 2023 | 13 Feb 2024 | Satisfied |
| 100685032 View Details | Others | ₹ 10.00 | 24 Jan 2023 | - | 13 Feb 2024 | Satisfied |
| 100725895 View Details | Others | ₹ 5.00 | 12 May 2023 | - | 12 Feb 2024 | Satisfied |
| 100365766 View Details | Others | ₹ 1.00 | 14 Jul 2020 | - | 11 Jan 2024 | Satisfied |
| 100396862 View Details | Hdfc Bank Limited | ₹ 0.03 | 23 Sep 2020 | - | 07 Oct 2023 | Satisfied |
| 100364979 View Details | Others | ₹ 1.00 | 10 Jul 2020 | - | 28 Aug 2023 | Satisfied |
| 100470265 View Details | Others | ₹ 10.00 | 28 Jul 2021 | - | 10 May 2023 | 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.