Tricity Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricity Realty Llp has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 310.25 Cr and 10 satisfied charges worth Rs 243.20 Cr. The largest open charges are held by Aditya Birla Housing Finance Limited, Tata Capital Limited and Aditya Birla Finance Limited. The most recent charge was created on 15 Oct 2024 in favour of Aditya Birla Housing Finance Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Housing Finance Limited : 135.00 Cr
- Tata Capital Limited : 57.00 Cr
- Aditya Birla Finance Limited : 55.00 Cr
- Axis Bank Limited : 41.00 Cr
- Godrej Finance Limited : 13.25 Cr
- Others : 9.00 Cr
₹31,024.81 lakh
₹24,320.00 lakh
11
Tata Capital Limited
Satisfaction
11 Apr 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100899838 View Details | Bajaj Housing Finance Limited | ₹ 1,000.00 | 04 Apr 2024 | - | 11 Apr 2025 | Satisfied |
| 100779052 View Details | Bajaj Housing Finance Limited | ₹ 2,500.00 | 29 Aug 2023 | - | 11 Apr 2025 | Satisfied |
| 100935816 View Details | Axis Finance Limited | ₹ 2,000.00 | 20 Jun 2024 | - | 26 Feb 2025 | Satisfied |
| 100844089 View Details | Axis Finance Limited | ₹ 5,000.00 | 03 Jan 2024 | 18 Jan 2024 | 31 Jul 2024 | Satisfied |
| 100632484 View Details | Hdfc Bank Limited | ₹ 3,750.00 | 14 Jun 2022 | 29 Nov 2022 | 15 Jul 2024 | Satisfied |
| 100717306 View Details | Aditya Birla Finance Limited | ₹ 4,500.00 | 31 Mar 2023 | - | 05 Jan 2024 | Satisfied |
| 100276402 View Details | Indian Overseas Bank | ₹ 220.00 | 29 Jun 2019 | - | 29 Aug 2022 | Satisfied |
| 100148980 View Details | State Bank Of India | ₹ 3,650.00 | 26 Dec 2017 | - | 31 Aug 2020 | Satisfied |
| 100110101 View Details | State Bank Of India | ₹ 1,200.00 | 29 Jun 2016 | - | 16 Jul 2020 | Satisfied |
| 100019051 View Details | The National Co-Operative Bank Limited | ₹ 500.00 | 19 Mar 2016 | - | 30 Jan 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.