Tower Finance And Construction Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Tower Finance And Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tower Finance And Construction Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.03 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 22 Feb 2019 for Rs 2.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.03 Cr
₹303.30 lakh
₹50.00 lakh
2
Others
Modification
26 Oct 2020
₹258.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90353990 View Details | Indusind Bank Ltd. | ₹ 50.00 | 01 Sep 2005 | - | 16 Jan 2012 | Satisfied |
| 100242792 View Details | Others | ₹ 258.50 | 22 Feb 2019 | 26 Oct 2020 | - | Open |
| 100242795 View Details | Others | ₹ 44.80 | 22 Feb 2019 | - | - | 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.