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Twenty First Century Erectors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Twenty First Century Erectors Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.78 Cr. The most recent charge was created on 04 Jan 2024 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr
  • Icici Bank Limited : 3.78 Cr

₹800.00 lakh

₹1,178.00 lakh

2

Hdfc Bank Limited

Satisfaction

05 Apr 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100853465 View DetailsHdfc Bank Limited₹ 800.00 04 Jan 2024-05 Apr 2025 Satisfied 80000000.0
10452158 View DetailsIcici Bank Limited₹ 378.00 18 Sep 2013-05 Feb 2014 Satisfied 37800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.