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Top Haven Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Top Haven Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.76 Cr and 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 30 Nov 2024 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.76 Cr

₹55.76 crore

₹30.00 crore

1

Others

Creation

30 Nov 2024

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483406 View DetailsOthers₹ 30.00 21 Sep 2021-18 Jul 2022 Satisfied 300000000.0
101020469 View DetailsOthers₹ 1.40 30 Nov 2024-- Open 14000000.0
100829633 View DetailsOthers₹ 2.18 06 Dec 2023-- Open 21800000.0
100829630 View DetailsOthers₹ 2.18 05 Dec 2023-- Open 21800000.0
100599716 View DetailsOthers₹ 50.00 21 Jul 2022-- Open 500000000.0
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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

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.