T G R Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T G R Projects India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.95 Cr and 3 satisfied charges worth Rs 88.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Feb 2023 in favour of Axis Bank Limited for Rs 8.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.10 Cr
- Axis Bank Limited : 0.85 Cr
₹1.95 crore
₹88.00 crore
5
Vijaya Bank
Satisfaction
08 Dec 2023
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557282 View Details | Others | ₹ 31.00 | 24 Mar 2022 | 07 Apr 2022 | 08 Dec 2023 | Satisfied |
| 100132625 View Details | Vijaya Bank | ₹ 32.00 | 12 Oct 2017 | - | 16 Mar 2022 | Satisfied |
| 10529254 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 20 Oct 2014 | - | 12 Oct 2017 | Satisfied |
| 100717907 View Details | Axis Bank Limited | ₹ 0.85 | 28 Feb 2023 | - | - | Open |
| 100653049 View Details | Hdfc Bank Limited | ₹ 1.10 | 26 Sep 2022 | - | - | 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.