Tranquil Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tranquil Realty Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.00 K and 10 satisfied charges worth Rs 311.09 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 23 Jun 2022 in favour of Hdfc Bank Limited for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.00 Cr
₹0.49 lakh
₹31,109.00 lakh
5
Others
Satisfaction
28 Jul 2023
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594206 View Details | Hdfc Bank Limited | ₹ 2,400.00 | 23 Jun 2022 | 12 Aug 2022 | 28 Jul 2023 | Satisfied |
| 100511649 View Details | Others | ₹ 650.00 | 02 Dec 2021 | - | 13 Dec 2022 | Satisfied |
| 100496127 View Details | Others | ₹ 5,350.00 | 12 Oct 2021 | - | 13 Dec 2022 | Satisfied |
| 100281000 View Details | Others | ₹ 1,740.00 | 02 Jul 2019 | - | 06 Jul 2022 | Satisfied |
| 100140989 View Details | Others | ₹ 1,000.00 | 26 Oct 2017 | 18 Aug 2020 | 12 Aug 2021 | Satisfied |
| 100127133 View Details | Others | ₹ 7,000.00 | 16 Sep 2017 | 18 Aug 2020 | 12 Aug 2021 | Satisfied |
| 100025084 View Details | Others | ₹ 1,869.00 | 27 Apr 2016 | - | 29 Jun 2018 | Satisfied |
| 10576199 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3,000.00 | 25 Jun 2015 | - | 17 Oct 2017 | Satisfied |
| 10474077 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5,000.00 | 22 Jan 2014 | - | 17 Oct 2017 | Satisfied |
| 10359602 View Details | Housing Development Finance Corporation Limited | ₹ 3,100.00 | 07 Sep 2011 | 08 May 2012 | 28 Apr 2016 | Satisfied |
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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.