Towers Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Towers Infotech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.07 Cr and 5 satisfied charges worth Rs 2.91 Cr. The most recent charge was created on 29 May 2020 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.07 Cr
₹506.90 lakh
₹290.80 lakh
3
Others
Modification
24 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259847 View Details | Sree Charan Souhardha Co Operative Bank | ₹ 275.00 | 06 Aug 2010 | - | 30 Nov 2015 | Satisfied |
| 10061258 View Details | Punjab National Bank | ₹ 2.50 | 10 Jul 2007 | - | 27 Nov 2015 | Satisfied |
| 10040179 View Details | Punjab National Bank | ₹ 6.40 | 21 Feb 2007 | - | 27 Nov 2015 | Satisfied |
| 10023137 View Details | Punjab National Bank | ₹ 4.90 | 28 Sep 2006 | - | 27 Nov 2015 | Satisfied |
| 90192746 View Details | Punjab National Bank | ₹ 2.00 | 17 Sep 2003 | - | 27 Nov 2015 | Satisfied |
| 100363550 View Details | Others | ₹ 500.00 | 29 May 2020 | 24 Sep 2025 | - | Open |
| 100037436 View Details | Others | ₹ 6.90 | 08 Jun 2016 | - | - | 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.