Tresco Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tresco Homes Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.80 Cr and 1 satisfied charge worth Rs 6.85 Cr. The largest open charges are held by Punjab National Bank and Hdb Financial Services Limited. The most recent charge was created on 28 Apr 2017 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Punjab National Bank : 0.57 Cr
- Hdb Financial Services Limited : 0.22 Cr
₹25.80 crore
₹6.85 crore
4
Others
Satisfaction
28 Nov 2017
₹6.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604270 View Details | Dewan Housing Finance Corporation Limited | ₹ 6.85 | 30 Jun 2015 | - | 28 Nov 2017 | Satisfied |
| 100136855 View Details | Others | ₹ 1.00 | 28 Apr 2017 | - | - | Open |
| 100136260 View Details | Others | ₹ 24.00 | 28 Apr 2017 | - | - | Open |
| 10615420 View Details | Punjab National Bank | ₹ 0.07 | 30 Dec 2015 | - | - | Open |
| 10525212 View Details | Punjab National Bank | ₹ 0.50 | 14 Oct 2014 | - | - | Open |
| 10540999 View Details | Hdb Financial Services Limited | ₹ 0.22 | 17 Sep 2014 | - | - | 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.