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Tanglin Property Developments (Mumbai) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tanglin Property Developments (Mumbai) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 375.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Ecl Finance Limited. The most recent charge was created on 17 Jun 2015 in favour of Ecl Finance Limited for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 300.00 Cr
  • Ecl Finance Limited : 75.00 Cr

₹37,500.00 lakh

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2

Idbi Trusteeship Services Limited

Creation

17 Jun 2015

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580577 View DetailsEcl Finance Limited₹ 7,500.00 17 Jun 2015-- Open 750000000.0
10590499 View DetailsIdbi Trusteeship Services Limited₹ 30,000.00 17 Jun 2015-- Open 3000000000.0
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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.