Talwandi Estates Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Chandigarh, India.
1989 Chandigarh (India) Active
Talwandi Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talwandi Estates Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 29.30 Cr. The most recent charge was created on 03 Feb 2014 in favour of Religare Finvest Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 21.00 Cr
- Religare Finvest Limited : 5.30 Cr
- Axis Bank Limited : 3.00 Cr
-
₹29.30 crore
3
Kotak Mahindra Bank Limited
Satisfaction
13 Jun 2016
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475384 View Details | Religare Finvest Limited | ₹ 0.80 | 03 Feb 2014 | - | 13 Jun 2016 | Satisfied |
| 10451942 View Details | Kotak Mahindra Bank Limited | ₹ 21.00 | 17 Sep 2013 | 28 Mar 2014 | 07 Jun 2016 | Satisfied |
| 10068915 View Details | Axis Bank Limited | ₹ 3.00 | 15 Sep 2007 | 25 Jul 2012 | 26 Mar 2013 | Satisfied |
| 10283293 View Details | Religare Finvest Limited | ₹ 4.50 | 30 Apr 2011 | - | 04 Mar 2013 | 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.