Township Real Estate Developers (India) Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Township Real Estate Developers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Township Real Estate Developers (India) Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 132.93 Cr and 6 satisfied charges worth Rs 112.00 Cr. The most recent charge was created on 11 Jan 2023 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 132.93 Cr
₹132.93 crore
₹112.00 crore
5
Others
Creation
11 Jan 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106843 View Details | Hdfc Bank Limited | ₹ 40.00 | 30 Mar 2017 | - | 28 Jan 2019 | Satisfied |
| 10550841 View Details | Citicorp Finance (India) Limited | ₹ 30.00 | 18 Feb 2015 | - | 23 Feb 2017 | Satisfied |
| 90159203 View Details | Housing Development Finance Corpo. Ltd. | ₹ 17.65 | 02 Feb 2004 | 02 Feb 2004 | 21 Jan 2013 | Satisfied |
| 80059696 View Details | Housing Development Finance Corp. Ltd. | ₹ 8.00 | 02 Feb 2004 | - | 07 May 2012 | Satisfied |
| 80059695 View Details | Housing Development Finance Corp. Ltd. | ₹ 8.72 | 01 Dec 2003 | - | 07 May 2012 | Satisfied |
| 90159195 View Details | Housing Development Finance Corpo. Ltd. | ₹ 7.63 | 01 Dec 2003 | - | 07 May 2012 | Satisfied |
| 100664807 View Details | Others | ₹ 40.00 | 11 Jan 2023 | - | - | Open |
| 100488861 View Details | Others | ₹ 52.93 | 04 Oct 2021 | - | - | Open |
| 100250485 View Details | Others | ₹ 40.00 | 06 Mar 2019 | - | - | 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.