Thrilekya Real Estates Llp - Loans (Charges)
Founded in 2019 and headquartered in Telangana, India.
2019 Hyderabad, Telangana (India) Active
Thrilekya Real Estates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thrilekya Real Estates Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 100.00 Cr. The most recent charge was created on 08 Mar 2019 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
-
₹10,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
18 Aug 2021
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257882 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 08 Mar 2019 | - | 18 Aug 2021 | Satisfied |
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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.