Tree House Education & Accessories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tree House Education & Accessories Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 337.64 Cr. The most recent charge was created on 12 Oct 2015 in favour of Hdfc Bank Limited for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 236.50 Cr
- Indian Bank : 46.29 Cr
- Icici Bank Limited : 25.00 Cr
- Kotak Mahindra Bank Limited : 20.00 Cr
- Yes Bank Limited : 5.00 Cr
- Others : 4.85 Cr
-
₹337.64 crore
6
Hdfc Bank Limited
Satisfaction
11 Jan 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599531 View Details | Hdfc Bank Limited | ₹ 4.25 | 12 Oct 2015 | - | 11 Jan 2023 | Satisfied |
| 10597296 View Details | Hdfc Bank Limited | ₹ 13.50 | 28 Sep 2015 | - | 11 Jan 2023 | Satisfied |
| 10590105 View Details | Hdfc Bank Limited | ₹ 40.00 | 07 Aug 2015 | 09 Oct 2015 | 11 Jan 2023 | Satisfied |
| 10586416 View Details | Hdfc Bank Limited | ₹ 4.07 | 22 Jul 2015 | - | 11 Jan 2023 | Satisfied |
| 10583273 View Details | Hdfc Bank Limited | ₹ 4.50 | 06 Jul 2015 | - | 11 Jan 2023 | Satisfied |
| 10579448 View Details | Hdfc Bank Limited | ₹ 8.55 | 29 May 2015 | - | 11 Jan 2023 | Satisfied |
| 10572242 View Details | Hdfc Bank Limited | ₹ 8.55 | 21 May 2015 | - | 11 Jan 2023 | Satisfied |
| 10569038 View Details | Hdfc Bank Limited | ₹ 8.55 | 07 May 2015 | - | 11 Jan 2023 | Satisfied |
| 10563065 View Details | Hdfc Bank Limited | ₹ 8.55 | 26 Mar 2015 | - | 11 Jan 2023 | Satisfied |
| 10566519 View Details | Hdfc Bank Limited | ₹ 8.55 | 11 Mar 2015 | - | 11 Jan 2023 | 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.