Towerone Infratech Llp - Loans (Charges)
Founded in 2023 and headquartered in Tamil Nadu, India.
2023 Chennai, Tamil Nadu (India) Active
Towerone Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Towerone Infratech Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 13 Feb 2025 in favour of Punjab National Bank for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.90 Cr
₹490.00 lakh
-
1
Punjab National Bank
Modification
19 Sep 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101063039 View Details | Punjab National Bank | ₹ 490.00 | 13 Feb 2025 | 19 Sep 2025 | - | 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.