Topview Infratech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topview Infratech India Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.98 Cr and 17 satisfied charges worth Rs 34.42 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Apr 2019 for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.00 Cr
- Others : 4.98 Cr
₹26.98 crore
₹34.42 crore
8
Axis Bank Limited
Creation
24 Apr 2019
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614276 View Details | Icici Bank Limited | ₹ 2.64 | 30 Nov 2015 | - | 05 Sep 2018 | Satisfied |
| 100073628 View Details | Others | ₹ 1.92 | 15 Jul 2016 | - | 23 Jul 2018 | Satisfied |
| 100022007 View Details | Others | ₹ 1.05 | 31 Jul 2015 | - | 23 Jul 2018 | Satisfied |
| 10590534 View Details | Axis Bank Limited | ₹ 0.15 | 29 Jul 2015 | - | 23 Jul 2018 | Satisfied |
| 100036164 View Details | Axis Bank Limited | ₹ 0.40 | 09 Jun 2016 | - | 21 Jul 2018 | Satisfied |
| 100030412 View Details | Axis Bank Limited | ₹ 1.44 | 16 Mar 2016 | - | 21 Jul 2018 | Satisfied |
| 10624091 View Details | Axis Bank Limited | ₹ 0.22 | 22 Feb 2016 | - | 21 Jul 2018 | Satisfied |
| 10442032 View Details | Axis Bank Limited | ₹ 0.12 | 24 Jul 2013 | - | 21 Jul 2018 | Satisfied |
| 10609665 View Details | Rbl Bank Limited | ₹ 10.00 | 23 Dec 2015 | - | 20 Jul 2018 | Satisfied |
| 10620912 View Details | Reliance Capital Ltd | ₹ 3.71 | 30 Jan 2016 | - | 18 Jul 2018 | 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.