Last Updated:

Towerbase Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Towerbase Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 165.00 Cr. Lenders on record include Housing Development Finance Corporation Limited, Housing Development Finance Corporation Ltd., L&T Fincorp Limited, L&T Infrastructure Finance Company Limited. The most recent charge was created on 19 Jun 2014 in favour of L&T Fincorp Limited for Rs 100.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Towerbase Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • L&T Fincorp Limited : 100.00 Cr
  • L&T Infrastructure Finance Company Limited : 50.00 Cr
  • Housing Development Finance Corporation Limited : 10.00 Cr
  • Housing Development Finance Corporation Ltd. : 5.00 Cr
-

β‚Ή165.00 crore

4

L&T Fincorp Limited

Satisfaction

26 Dec 2016

β‚Ή100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516716 View DetailsL&T Fincorp Limitedβ‚Ή 100.00 19 Jun 2014-26 Dec 2016 Satisfied 1000000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.