Towny Nest Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Towny Nest Ventures Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 3 satisfied charges worth Rs 17.91 Cr. The most recent charge was created on 31 Jan 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹17.91 crore
3
Union Bank Of India
Creation
31 Jan 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431687 View Details | Union Bank Of India | ₹ 11.91 | 31 May 2013 | 29 Sep 2015 | 28 Jun 2016 | Satisfied |
| 10234737 View Details | State Bank Of Mysore | ₹ 4.00 | 14 Jul 2010 | - | 07 Feb 2012 | Satisfied |
| 10105073 View Details | State Bank Of Mysore | ₹ 2.00 | 26 May 2008 | - | 03 Mar 2011 | Satisfied |
| 101046657 View Details | Others | ₹ 7.00 | 31 Jan 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.