Tdi Realcon Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Tdi Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tdi Realcon Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 828.77 Cr and 13 satisfied charges worth Rs 1,346.73 Cr. The largest open charges are held by Indian Overseas Bank, Sbicap Trustee Company Limited and Indian Bank. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 352.06 Cr
- Sbicap Trustee Company Limited : 242.00 Cr
- Indian Bank : 150.23 Cr
- Others : 84.08 Cr
- Axis Bank Limited : 0.40 Cr
₹828.77 crore
₹1,346.73 crore
11
Indian Overseas Bank
Satisfaction
08 Apr 2024
₹370.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344631 View Details | Others | ₹ 183.83 | 23 Jun 2020 | 26 Apr 2021 | 08 Apr 2024 | Satisfied |
| 100122686 View Details | Others | ₹ 370.00 | 31 Aug 2017 | 03 Dec 2021 | 08 Apr 2024 | Satisfied |
| 100291766 View Details | Lakshmi Vilas Bank Limited | ₹ 2.42 | 28 Aug 2019 | - | 14 Dec 2023 | Satisfied |
| 10449976 View Details | Punjab And Sindh Bank | ₹ 12.00 | 26 Aug 2013 | - | 09 Mar 2017 | Satisfied |
| 10438939 View Details | Punjab & Sind Bank | ₹ 14.25 | 11 Jun 2013 | - | 09 Mar 2017 | Satisfied |
| 10547190 View Details | Lakshmi Vilas Bank Limited | ₹ 25.00 | 21 Nov 2014 | - | 21 Feb 2017 | Satisfied |
| 10406700 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 06 Feb 2013 | - | 04 Feb 2016 | Satisfied |
| 90040087 View Details | Syndicate Bank | ₹ 30.00 | 18 May 2005 | - | 12 May 2014 | Satisfied |
| 10025817 View Details | Indian Bank | ₹ 78.20 | 15 Nov 2006 | - | 06 Jan 2011 | Satisfied |
| 10138124 View Details | Lic Housing Finance Limited | ₹ 15.00 | 30 Dec 2008 | - | 14 Dec 2010 | Satisfied |
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.