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Templeton Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Templeton Developers Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.13 Cr and 3 satisfied charges worth Rs 9.56 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.02 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.15 Cr
  • Bank Of Baroda : 6.98 Cr

₹42.13 crore

₹9.56 crore

3

Hdfc Bank Limited

Modification

21 Mar 2025

₹34.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100125712 View DetailsOthers₹ 2.00 13 Sep 2017-18 Aug 2023 Satisfied 20000000.0
100021913 View DetailsOthers₹ 1.00 29 Mar 2016-18 Aug 2023 Satisfied 10000000.0
100021939 View DetailsOthers₹ 6.56 22 Mar 2016-18 Aug 2023 Satisfied 65642000.0
10332570 View DetailsBank Of Baroda₹ 6.98 28 Dec 201117 Dec 201229 Mar 2016 Open 69800000.0
101016125 View DetailsHdfc Bank Limited₹ 0.40 29 Nov 2024-- Open 4020859.0
100756442 View DetailsHdfc Bank Limited₹ 34.50 27 Jun 202321 Mar 2025- Open 345000000.0
100573718 View DetailsHdfc Bank Limited₹ 0.25 22 Apr 2022-- Open 2507998.0
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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.