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Thakkers Developers Limited loan details

Charges taken from banks & financial institutes

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Thakkers Developers Limited has 30 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.46 Cr and 26 satisfied charges worth Rs 121.85 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Icici Bank Limited, 3I Infotech Trusteeship Services Limited, The Nasik Merchant Co-Op Bank Ltd., Janalaxmi Co-Operative Bank Ltd., Icici Home Finance Company Limited, The Akola Janta Commercial Co-Op Bank Limited, The Saraswat Co-Operative Bank Limited., Reliance Capital Ltd, Saraswat Co-Operative Bank Ltd., Punjab National Bank, The Nasik Peoples Coperative Bank Ltd. The most recent charge was created on 11 Jun 2025 in favour of Hdfc Bank Limited for Rs 45.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Thakkers Developers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.50 Cr
  • Others : 3.96 Cr

₹49.46 crore

₹121.85 crore

16

Hdfc Bank Limited

Modification

27 Mar 2026

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623707 View DetailsOthers₹ 1.00 18 Oct 2022-23 Feb 2026 Satisfied 10000000.0
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