Treasure Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treasure Realtors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.74 M and 2 satisfied charges worth Rs 129.00 Cr. The most recent charge was created on 06 Jul 2016 for Rs 4.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.47 Cr
₹0.47 crore
₹129.00 crore
2
Ecl Finance Limited
Satisfaction
11 Apr 2019
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036742 View Details | Others | ₹ 54.00 | 05 Aug 2014 | - | 11 Apr 2019 | Satisfied |
| 10273845 View Details | Ecl Finance Limited | ₹ 75.00 | 08 Mar 2011 | 08 Mar 2011 | 20 Jun 2016 | Satisfied |
| 100045796 View Details | Others | ₹ 0.47 | 06 Jul 2016 | - | - | 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.