Tower Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tower Overseas Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 91.50 Cr. The most recent charge was created on 01 Dec 2008 in favour of State Bank Of India for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
- State Bank Of India : 30.00 Cr
- Kotak Mahindra Bank Ltd : 1.50 Cr
-
₹91.50 crore
3
Hdfc Bank Limited
Satisfaction
05 Oct 2015
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024920 View Details | Hdfc Bank Limited | ₹ 60.00 | 11 Aug 2006 | 17 Jul 2008 | 05 Oct 2015 | Satisfied |
| 10131753 View Details | State Bank Of India | ₹ 30.00 | 01 Dec 2008 | - | 17 Mar 2011 | Satisfied |
| 10025999 View Details | Kotak Mahindra Bank Ltd | ₹ 1.50 | 04 Oct 2006 | - | 05 Nov 2009 | 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.