Today Homes And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Today Homes And Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 141.78 Cr and 6 satisfied charges worth Rs 540.20 Cr. The largest open charges are held by Il & Fs Trust Company Limited and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2018 for Rs 241.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 105.03 Cr
- Hdfc Bank Limited : 36.75 Cr
₹141.78 crore
₹540.20 crore
4
Il & Fs Trust Company Limited
Satisfaction
23 Aug 2018
₹241.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180096 View Details | Others | ₹ 241.00 | 07 Mar 2018 | - | 23 Aug 2018 | Satisfied |
| 10550183 View Details | Il & Fs Trust Company Limited | ₹ 260.12 | 19 Feb 2015 | - | 25 Apr 2018 | Satisfied |
| 10060261 View Details | Syndicate Bank | ₹ 0.80 | 05 Jul 2007 | - | 18 Jul 2012 | Satisfied |
| 10255303 View Details | Syndicate Bank | ₹ 11.00 | 19 Nov 2010 | - | 30 Aug 2011 | Satisfied |
| 10137099 View Details | Syndicate Bank | ₹ 13.64 | 20 Dec 2008 | - | 30 Aug 2011 | Satisfied |
| 10136377 View Details | Syndicate Bank | ₹ 13.64 | 20 Dec 2008 | - | 30 Aug 2011 | Satisfied |
| 10595066 View Details | Il & Fs Trust Company Limited | ₹ 105.03 | 21 Sep 2015 | - | - | Open |
| 10255432 View Details | Hdfc Bank Limited | ₹ 36.75 | 18 Nov 2010 | 19 Sep 2011 | - | 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.