Topworth Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topworth Infra Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.10 Cr and 3 satisfied charges worth Rs 76.39 Cr. The largest open charges are held by Allahabad Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 24 Sep 2015 in favour of Punjab National Bank for Rs 6.93 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 25.00 Cr
- Kotak Mahindra Bank Limited : 1.10 Cr
₹26.10 crore
₹76.39 crore
4
Others
Satisfaction
30 Jan 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287233 View Details | Others | ₹ 75.00 | 28 Mar 2011 | 30 Sep 2016 | 30 Jan 2025 | Satisfied |
| 10598396 View Details | Punjab National Bank | ₹ 0.69 | 24 Sep 2015 | - | 20 Jan 2025 | Satisfied |
| 10587176 View Details | Punjab National Bank | ₹ 0.70 | 23 Jul 2015 | - | 26 Oct 2015 | Satisfied |
| 10429768 View Details | Kotak Mahindra Bank Limited | ₹ 1.10 | 04 Jun 2013 | - | - | Open |
| 10385226 View Details | Allahabad Bank | ₹ 25.00 | 21 Sep 2012 | - | - | 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.