T And D Trading Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
T And D Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T And D Trading Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 176.27 Cr. The most recent charge was created on 01 Sep 2015 in favour of Hdfc Bank Limited for Rs 11.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.51 Cr
- Housing Development Finance Corporation Limited : 41.26 Cr
- Oriental Bank Of Commerce Limited : 36.00 Cr
- The Ratnakar Bank Limited : 34.50 Cr
-
₹176.27 crore
4
Housing Development Finance Corporation Limited
Satisfaction
27 Aug 2024
₹15.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580558 View Details | Hdfc Bank Limited | ₹ 15.71 | 14 Jul 2015 | 09 May 2017 | 27 Aug 2024 | Satisfied |
| 10541837 View Details | Hdfc Bank Limited | ₹ 25.40 | 06 Dec 2014 | 09 May 2017 | 16 Feb 2023 | Satisfied |
| 10592389 View Details | Hdfc Bank Limited | ₹ 11.70 | 01 Sep 2015 | - | 13 Mar 2020 | Satisfied |
| 10582044 View Details | Hdfc Bank Limited | ₹ 11.70 | 20 Jul 2015 | - | 13 Mar 2020 | Satisfied |
| 10120261 View Details | Oriental Bank Of Commerce Limited | ₹ 36.00 | 04 Aug 2008 | 05 Jun 2009 | 30 Apr 2019 | Satisfied |
| 10338805 View Details | The Ratnakar Bank Limited | ₹ 34.50 | 14 Feb 2012 | - | 17 Dec 2013 | Satisfied |
| 90146811 View Details | Housing Development Finance Corporation Limited | ₹ 41.26 | 23 Dec 2004 | 04 Aug 2010 | 05 Jul 2011 | 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.