Last Updated:

Tedre Realcon India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tedre Realcon India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.51 M and 5 satisfied charges worth Rs 12.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Mar 2024 in favour of Axis Bank Limited for Rs 5.51 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.55 Cr

₹0.55 crore

₹12.00 crore

2

Others

Creation

19 Mar 2024

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507149 View DetailsOthers₹ 1.50 11 Oct 202127 May 202218 Aug 2023 Satisfied 15000000.0
100264338 View DetailsOthers₹ 8.00 14 May 201927 May 202207 Dec 2022 Satisfied 80000000.0
100264331 View DetailsOthers₹ 1.00 14 May 201927 May 202207 Dec 2022 Satisfied 10000000.0
100256886 View DetailsOthers₹ 0.50 13 Mar 2019-20 Jun 2019 Satisfied 5000000.0
100235138 View DetailsOthers₹ 1.00 09 Jan 2019-20 Jun 2019 Satisfied 10000000.0
100924174 View DetailsAxis Bank Limited₹ 0.55 19 Mar 2024-- Open 5512600.0
Premium access

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.