Treon Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treon Developers Llp has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.86 M and 6 satisfied charges worth Rs 80.68 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.86 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.29 Cr
₹0.29 crore
₹80.68 crore
5
Aditya Birla Finance Limited
Satisfaction
05 Mar 2025
₹9.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757991 View Details | Poonawalla Fincorp Limited | ₹ 9.45 | 04 Aug 2023 | - | 05 Mar 2025 | Satisfied |
| 100703865 View Details | Icici Bank Limited | ₹ 9.65 | 31 Mar 2023 | - | 03 Mar 2025 | Satisfied |
| 100736205 View Details | Poonawalla Fincorp Limited | ₹ 4.40 | 24 Jun 2023 | - | 04 Oct 2024 | Satisfied |
| 100774238 View Details | Standard Chartered Bank | ₹ 9.23 | 24 Aug 2023 | - | 18 Apr 2024 | Satisfied |
| 100790692 View Details | Icici Bank Limited | ₹ 7.95 | 04 Aug 2023 | - | 09 Feb 2024 | Satisfied |
| 100440337 View Details | Aditya Birla Finance Limited | ₹ 40.00 | 16 Mar 2021 | 04 Jul 2022 | 30 Dec 2023 | Satisfied |
| 101051168 View Details | Hdfc Bank Limited | ₹ 0.29 | 25 Oct 2023 | - | - | 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.