T-Hills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T-Hills Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 220.00 Cr and 4 satisfied charges worth Rs 339.00 Cr. The most recent charge was created on 15 Jul 2024 for Rs 220.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 220.00 Cr
₹22,000.00 lakh
₹33,900.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
23 Jan 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623220 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 08 Sep 2022 | - | 23 Jan 2025 | Satisfied |
| 100660953 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 08 Sep 2022 | - | 09 Jul 2024 | Satisfied |
| 100491148 View Details | Idbi Trusteeship Services Limited | ₹ 1,200.00 | 18 Aug 2021 | 20 Jun 2022 | 08 Aug 2022 | Satisfied |
| 100443473 View Details | Idbi Trusteeship Services Limited | ₹ 7,700.00 | 26 Feb 2021 | 20 Jun 2022 | 08 Aug 2022 | Satisfied |
| 101025485 View Details | Others | ₹ 22,000.00 | 15 Jul 2024 | - | - | 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.