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Title Developers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Title Developers Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 89.00 Cr. Lenders on record include Icici Bank Limited, Axis Bank Limited, Reliance Home Finance Limited, Il & Fs Trust Company Limited, Beacon Trusteeship Limited. The most recent charge was created on 28 Dec 2018 in favour of Beacon Trusteeship Limited for Rs 30.00 Cr and is closed. 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 Title Developers Llp 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 (β‚Ή)

Charges Breakdown by Lending Institutions

  • Beacon Trusteeship Limited : 30.00 Cr
  • Reliance Home Finance Limited : 20.00 Cr
  • Il & Fs Trust Company Limited : 18.00 Cr
  • Axis Bank Limited : 14.00 Cr
  • Icici Bank Limited : 7.00 Cr
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β‚Ή8,900.00 lakh

5

Beacon Trusteeship Limited

Satisfaction

16 Jun 2021

β‚Ή3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229103 View DetailsBeacon Trusteeship Limitedβ‚Ή 3,000.00 28 Dec 2018-16 Jun 2021 Satisfied 300000000.0
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