

Try Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Try Developers Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.93 Cr and 14 satisfied charges worth Rs 30.39 Cr. The open charge is held by Punjab National Bank. Lenders on record include State Bank Of India, The Cosmos Co-Op Bank Ltd, Punjab National Bank, The Cosmos Co-Operative Bank Ltd. (Paud Road Br), The Cosmos Co-Operative Bank Limited. The most recent charge was created on 20 Aug 2022 in favour of Others for Rs 3.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Try Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- Punjab National Bank : 1.43 Cr
₹4.93 crore
₹30.39 crore
6
Punjab National Bank
Creation
20 Aug 2022
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071607 View Details | State Bank Of India | ₹ 4.90 | 16 Nov 2016 | - | 21 Jul 2022 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||