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Transcendent Condominiums Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Transcendent Condominiums Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 5 satisfied charges worth Rs 72.71 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Axis Bank Limited for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.00 Cr

₹17.00 crore

₹72.71 crore

5

Ifci Limited

Modification

17 Apr 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711284 View DetailsTata Capital Financial Services Limited₹ 15.00 13 Apr 2023-25 Mar 2025 Satisfied 150000000.0
100494058 View DetailsAxis Bank Limited₹ 5.00 15 Sep 202123 Dec 202111 Apr 2023 Satisfied 50000000.0
100331745 View DetailsOthers₹ 20.00 29 Feb 2020-18 Mar 2021 Satisfied 200000000.0
100035874 View DetailsIfci Limited₹ 22.71 03 Jun 2016-19 Jul 2019 Satisfied 227100000.0
10212277 View DetailsAllahabad Bank₹ 10.00 26 Mar 2010-10 Dec 2012 Satisfied 100000000.0
101061407 View DetailsAxis Bank Limited₹ 17.00 28 Feb 202517 Apr 2025- Open 170000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.