Tridhaatu Homes Developers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridhaatu Homes Developers India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 476.00 Cr and 1 satisfied charge worth Rs 210.00 Cr. The most recent charge was created on 27 Mar 2021 for Rs 156.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 476.00 Cr
₹476.00 crore
₹210.00 crore
1
Others
Modification
02 Jun 2021
₹320.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099277 View Details | Others | ₹ 210.00 | 28 Apr 2017 | - | 07 Apr 2020 | Satisfied |
| 100441166 View Details | Others | ₹ 156.00 | 27 Mar 2021 | - | - | Open |
| 100330784 View Details | Others | ₹ 320.00 | 12 Feb 2020 | 02 Jun 2021 | - | 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.