T.N.R. Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.N.R. Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 15.68 Cr. The open charge is held by Andhra Pradesh State Financial Corporation. The most recent charge was created on 29 Mar 2014 in favour of Andhra Pradesh State Financial Corporation for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 20.00 Cr
₹20.00 crore
₹15.68 crore
4
Andhra Pradesh State Financial Corporation
Satisfaction
26 Oct 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472886 View Details | Corporation Bank | ₹ 15.00 | 30 Dec 2013 | - | 26 Oct 2021 | Satisfied |
| 10367316 View Details | Hdfc Bank Limited | ₹ 0.29 | 05 Jun 2012 | - | 25 Oct 2021 | Satisfied |
| 10392931 View Details | L & T Finance Limited | ₹ 0.39 | 12 Nov 2012 | - | 09 Mar 2016 | Satisfied |
| 10489701 View Details | Andhra Pradesh State Financial Corporation | ₹ 20.00 | 29 Mar 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.