Tata Realty And Infrastructure Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Realty And Infrastructure Limited. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 582.00 Cr. The most recent charge was created on 18 Mar 2015 in favour of Il & Fs Trust Company Limited for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 350.00 Cr
- The Federal Bank Limited : 132.00 Cr
- Axis Bank Limited : 100.00 Cr
-
₹582.00 crore
3
Il & Fs Trust Company Limited
Satisfaction
23 Feb 2017
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157090 View Details | Axis Bank Limited | ₹ 100.00 | 24 Apr 2009 | 20 Jul 2010 | 23 Feb 2017 | Satisfied |
| 10396457 View Details | The Federal Bank Limited | ₹ 132.00 | 22 Dec 2012 | - | 18 Jul 2016 | Satisfied |
| 10561711 View Details | Il & Fs Trust Company Limited | ₹ 350.00 | 18 Mar 2015 | - | 19 May 2015 | 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.