Tradewel Construction Corporation Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Tradewel Construction Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tradewel Construction Corporation Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.75 Cr and 2 satisfied charges worth Rs 40.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2022 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Others : 0.75 Cr
₹25.75 crore
₹40.00 crore
3
Hdfc Bank Limited
Creation
20 Jun 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017410 View Details | State Bank Of India | ₹ 20.00 | 06 Jul 2006 | - | 10 Sep 2014 | Satisfied |
| 10012333 View Details | State Bank Of India | ₹ 20.00 | 30 Jun 2006 | - | 10 Sep 2014 | Satisfied |
| 100588662 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Jun 2022 | - | - | Open |
| 100308609 View Details | Others | ₹ 0.75 | 16 Nov 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.