Tropicana Habitats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tropicana Habitats Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 260.00 Cr and 3 satisfied charges worth Rs 256.00 Cr. The most recent charge was created on 28 Mar 2018 for Rs 260.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.00 Cr
₹26,000.00 lakh
₹25,600.00 lakh
3
Others
Modification
27 Mar 2023
₹26,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075227 View Details | Lakshmi Vilas Bank Limited | ₹ 14,000.00 | 04 Jan 2017 | 09 Jan 2017 | 09 May 2018 | Satisfied |
| 10490334 View Details | Punjab National Bank | ₹ 5,000.00 | 11 Mar 2014 | - | 31 Jan 2017 | Satisfied |
| 10476570 View Details | Punjab National Bank | ₹ 6,600.00 | 13 Jan 2014 | - | 04 Jan 2017 | Satisfied |
| 100166119 View Details | Others | ₹ 26,000.00 | 28 Mar 2018 | 27 Mar 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.