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Madras Township Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madras Township Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 212.96 Cr. The most recent charge was created on 03 Sep 2018 for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 190.00 Cr
  • Sas Realtors Private Limited : 22.96 Cr
-

₹212.96 crore

2

Others

Satisfaction

27 May 2024

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228771 View DetailsOthers₹ 50.00 03 Sep 2018-27 May 2024 Satisfied 500000000.0
100216195 View DetailsOthers₹ 140.00 23 Aug 2018-09 May 2024 Satisfied 1400000000.0
10527055 View DetailsSas Realtors Private Limited₹ 22.96 02 Aug 2012-17 Oct 2018 Satisfied 229632348.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.