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Tanglin Developments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tanglin Developments Limited has 55 charges registered with the Registrar of Companies: 6 open charges worth Rs 470.29 Cr and 49 satisfied charges worth Rs 3,481.56 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 28 Sep 2020 for Rs 116.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 420.29 Cr
  • Idbi Trusteeship Services Limited : 50.00 Cr

₹470.29 crore

₹3,481.56 crore

13

Others

Satisfaction

29 Dec 2025

₹12.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299674 View DetailsOthers₹ 12.98 18 Oct 2019-29 Dec 2025 Satisfied 129800000.0
100119260 View DetailsOthers₹ 55.00 28 Jul 201723 Mar 201811 Sep 2023 Satisfied 550000000.0
100340713 View DetailsOthers₹ 17.45 05 Feb 2020-31 Aug 2023 Satisfied 174500000.0
100162090 View DetailsOthers₹ 0.41 21 Feb 2018-16 Feb 2023 Satisfied 4058000.0
100183792 View DetailsOthers₹ 0.22 21 Feb 2018-16 Feb 2023 Satisfied 2165000.0
100162096 View DetailsOthers₹ 0.09 13 Jun 2017-15 Jul 2022 Satisfied 855157.0
100157061 View DetailsOthers₹ 0.09 12 Jun 2017-15 Jul 2022 Satisfied 855157.0
100215661 View DetailsIdbi Trusteeship Services Limited₹ 50.00 30 Aug 2018-28 Feb 2022 Satisfied 500000000.0
100100472 View DetailsOthers₹ 0.31 28 Dec 2016-08 Feb 2022 Satisfied 3114000.0
100100470 View DetailsOthers₹ 0.19 31 Jan 2017-07 Feb 2022 Satisfied 1926956.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.