Topvalue Real Estate Development Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Topvalue Real Estate Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topvalue Real Estate Development Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 480.00 Cr. The most recent charge was created on 13 Nov 2017 for Rs 178.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 233.00 Cr
- Idbi Trusteeship Services Limited : 157.00 Cr
- Kotak Mahindra Prime Limited : 90.00 Cr
-
₹48,000.00 lakh
3
Others
Satisfaction
09 Mar 2018
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139319 View Details | Others | ₹ 17,800.00 | 13 Nov 2017 | - | 09 Mar 2018 | Satisfied |
| 100087121 View Details | Others | ₹ 5,500.00 | 02 Mar 2017 | - | 09 Mar 2018 | Satisfied |
| 10479354 View Details | Idbi Trusteeship Services Limited | ₹ 15,700.00 | 31 Jan 2014 | - | 21 Dec 2017 | Satisfied |
| 10348273 View Details | Kotak Mahindra Prime Limited | ₹ 9,000.00 | 22 Mar 2012 | - | 15 Jan 2014 | Satisfied |
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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.