Temple Rose Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Temple Rose Real Estate Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr. The largest open charges are held by Nkgsb Co-Op. Bank Ltd. and Kotak Mahindra Bank Limited. The most recent charge was created on 11 Jun 2015 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op. Bank Ltd. : 10.00 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
₹12.00 crore
-
2
Nkgsb Co-Op. Bank Ltd.
Creation
11 Jun 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583982 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 10.00 | 11 Jun 2015 | - | - | Open |
| 10383759 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 28 Sep 2012 | - | - | 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.