Tanglin Retail Reality Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanglin Retail Reality Developments Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 3,929.50 Cr and 6 satisfied charges worth Rs 430.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Standard Chartered Investments And Loans (India) Limited. The most recent charge was created on 22 Mar 2019 in favour of Idbi Trusteeship Services Limited for Rs 3,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3050.00 Cr
- Axis Bank Limited : 397.00 Cr
- Others : 205.00 Cr
- Standard Chartered Investments And Loans (India) Limited : 100.00 Cr
- Kotak Mahindra Investments Limited : 72.50 Cr
- Others : 105.00 Cr
₹3,929.50 crore
₹430.00 crore
10
Idbi Trusteeship Services Limited
Satisfaction
27 Oct 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135371 View Details | Others | ₹ 100.00 | 27 Oct 2017 | 29 Sep 2021 | 27 Oct 2025 | Satisfied |
| 100170128 View Details | Others | ₹ 100.00 | 26 Mar 2018 | - | 22 Mar 2022 | Satisfied |
| 10564692 View Details | Ecl Finance Limited | ₹ 50.00 | 02 Feb 2015 | - | 04 Dec 2019 | Satisfied |
| 100034417 View Details | Others | ₹ 25.00 | 16 Jun 2016 | 27 Mar 2018 | 28 Jun 2019 | Satisfied |
| 100023246 View Details | Others | ₹ 125.00 | 28 Mar 2016 | 27 Mar 2018 | 28 Jun 2019 | Satisfied |
| 10536770 View Details | Rbl Bank Limited | ₹ 30.00 | 11 Dec 2014 | 12 Feb 2015 | 02 Mar 2016 | Satisfied |
| 100252453 View Details | Idbi Trusteeship Services Limited | ₹ 3,000.00 | 22 Mar 2019 | 22 Mar 2019 | - | Open |
| 100204750 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 31 Aug 2018 | - | - | Open |
| 100156103 View Details | Others | ₹ 50.00 | 14 Feb 2018 | - | - | Open |
| 100146361 View Details | Others | ₹ 125.00 | 08 Aug 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.