Tamilnadu Property Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tamilnadu Property Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 874.15 Cr. The most recent charge was created on 04 Jan 2020 in favour of Sbicap Trustee Company Limited for Rs 69.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 804.65 Cr
- Sbicap Trustee Company Limited : 69.50 Cr
-
₹87,415.00 lakh
2
Punjab National Bank
Satisfaction
18 Oct 2021
₹6,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319384 View Details | Sbicap Trustee Company Limited | ₹ 6,950.00 | 04 Jan 2020 | - | 18 Oct 2021 | Satisfied |
| 10197696 View Details | Punjab National Bank | ₹ 12,000.00 | 21 Jan 2010 | 18 Jul 2011 | 04 Dec 2020 | Satisfied |
| 10090139 View Details | Punjab National Bank | ₹ 50,700.00 | 01 Feb 2008 | 22 Dec 2010 | 04 Dec 2020 | Satisfied |
| 10053322 View Details | Punjab National Bank | ₹ 16,700.00 | 09 Apr 2007 | 03 Oct 2007 | 04 Dec 2020 | Satisfied |
| 10197695 View Details | Punjab National Bank | ₹ 1,065.00 | 21 Jan 2010 | 18 Jul 2011 | 24 Nov 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.