
Towerbase Services Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.

Founded in 2002 and headquartered in West Bengal, India.
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.
βΉ165.00 crore
4
L&T Fincorp Limited
Satisfaction
26 Dec 2016
βΉ100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516716 View Details | L&T Fincorp Limited | βΉ 100.00 | 19 Jun 2014 | - | 26 Dec 2016 | Satisfied |
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