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Tileco Land Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tileco Land Developers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.52 Cr and 2 satisfied charges worth Rs 2.90 M. The most recent charge was created on 09 Oct 2020 for Rs 1.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.52 Cr

₹252.00 lakh

₹29.00 lakh

2

Others

Creation

09 Oct 2020

₹152.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558856 View DetailsBank Of Baroda₹ 25.00 12 Mar 2015-18 Jul 2020 Satisfied 2500000.0
10057920 View DetailsBank Of Baroda₹ 4.00 06 Jun 2007-02 May 2018 Satisfied 400000.0
100379633 View DetailsOthers₹ 152.00 09 Oct 2020-- Open 15200000.0
10058013 View DetailsOthers₹ 100.00 06 Jun 200709 Oct 2020- Open 10000000.0
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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

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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.