T S K Estates Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurugram, Haryana (India) Active
T S K Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T S K Estates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.15 Cr and 3 satisfied charges worth Rs 55.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2023 for Rs 26.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.42 Cr
- Hdfc Bank Limited : 24.73 Cr
₹51.15 crore
₹55.31 crore
4
Kotak Mahindra Bank Limited
Satisfaction
14 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506380 View Details | Hdfc Bank Limited | ₹ 15.00 | 10 Nov 2021 | - | 14 Aug 2025 | Satisfied |
| 10592438 View Details | Kotak Mahindra Bank Limited | ₹ 34.31 | 22 Apr 2015 | - | 19 Dec 2017 | Satisfied |
| 10544700 View Details | Ing Vysya Bank Limited | ₹ 6.00 | 12 Dec 2014 | 16 Dec 2014 | 19 Dec 2017 | Satisfied |
| 100812621 View Details | Others | ₹ 26.42 | 19 Oct 2023 | 15 Jul 2025 | - | Open |
| 100190334 View Details | Hdfc Bank Limited | ₹ 24.73 | 13 Mar 2018 | 15 Jul 2025 | - | 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.