Touchline Buildcon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Touchline Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Touchline Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.26 Cr. The most recent charge was created on 03 Sep 2008 in favour of Housing And Urban Development Corporation Limited for Rs 21.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corporation Limited : 21.84 Cr
- Indusind Bank Limited : 3.72 Cr
- Indusind Bank Ltd. : 3.71 Cr
-
₹2,926.30 lakh
3
Housing And Urban Development Corporation Limited
Satisfaction
30 Jul 2021
₹371.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120049 View Details | Indusind Bank Limited | ₹ 371.70 | 02 Sep 2008 | 27 Nov 2010 | 30 Jul 2021 | Satisfied |
| 10121908 View Details | Housing And Urban Development Corporation Limited | ₹ 2,183.60 | 03 Sep 2008 | 13 Oct 2008 | 04 Aug 2010 | Satisfied |
| 10104193 View Details | Indusind Bank Ltd. | ₹ 371.00 | 12 Jan 2008 | - | 16 Sep 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.