Treasure World Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treasure World Developers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.50 Cr and 6 satisfied charges worth Rs 117.92 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 03 Aug 2009 in favour of Indian Overseas Bank for Rs 34.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 34.50 Cr
₹34.50 crore
₹117.92 crore
7
Uco Bank
Satisfaction
15 Apr 2013
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129756 View Details | The Madhya Pradesh Financial Corporation | ₹ 2.40 | 23 Sep 2008 | - | 15 Apr 2013 | Satisfied |
| 10172022 View Details | Uco Bank | ₹ 70.00 | 24 Jul 2009 | - | 25 May 2012 | Satisfied |
| 10155122 View Details | Dena Bank | ₹ 45.00 | 27 Mar 2009 | - | 09 Jan 2012 | Satisfied |
| 10082547 View Details | Centurion Bank Of Punjab Limited | ₹ 0.20 | 16 Oct 2007 | - | 31 Dec 2010 | Satisfied |
| 10083252 View Details | Centrion Bank Of Punjab Limited | ₹ 0.20 | 16 Oct 2007 | - | 31 Dec 2010 | Satisfied |
| 10077829 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.12 | 16 Oct 2007 | - | 31 Dec 2010 | Satisfied |
| 10179137 View Details | Indian Overseas Bank | ₹ 34.50 | 03 Aug 2009 | - | - | 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.