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Tushar Realhome Llp loan details

Charges taken from banks & financial institutes

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Tushar Realhome Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 126.90 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Iifl Home Finance Limited and Bhala Finance Private Limited. Lenders on record include Reliance Home Finance Limited, Bhala Finance Private Limited, Iifl Home Finance Limited. The most recent charge was created on 30 Jun 2022 in favour of Iifl Home Finance Limited for Rs 30.00 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 Tushar Realhome Llp 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Iifl Home Finance Limited : 125.00 Cr
  • Bhala Finance Private Limited : 1.90 Cr

₹12,690.00 lakh

₹2,000.00 lakh

3

Iifl Home Finance Limited

Creation

30 Jun 2022

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058262 View DetailsReliance Home Finance Limited₹ 2,000.00 07 Nov 2016-30 Jun 2018 Satisfied 200000000.0
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