Tc-One Realtors And Developers Limited Liability Partnership - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Kozhikode, Kerala (India) Active
Tc-One Realtors And Developers Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tc-One Realtors And Developers Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.39 Cr and 1 satisfied charge worth Rs 0.48 M. The largest open charges are held by Punjab National Bank and The Kerala State Financial Enterprises Limited. The most recent charge was created on 20 Jul 2024 in favour of Punjab National Bank for Rs 0.48 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.00 Cr
- The Kerala State Financial Enterprises Limited : 2.39 Cr
₹7.39 crore
₹0.05 crore
2
Punjab National Bank
Satisfaction
16 Jul 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956464 View Details | Punjab National Bank | ₹ 0.05 | 20 Jul 2024 | - | 16 Jul 2025 | Satisfied |
| 100951459 View Details | Punjab National Bank | ₹ 5.00 | 18 Jul 2024 | - | - | Open |
| 100610349 View Details | The Kerala State Financial Enterprises Limited | ₹ 2.39 | 17 Sep 2022 | - | - | Open |
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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.