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Twenty Five Downtown Realty Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Twenty Five Downtown Realty Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 954.59 Cr and 1 satisfied charge worth Rs 800.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Jul 2025 for Rs 701.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 952.70 Cr
  • Axis Bank Limited : 1.89 Cr

₹954.59 crore

₹800.00 crore

2

Others

Creation

15 Jul 2025

₹701.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100149983 View DetailsOthers₹ 800.00 20 Dec 201718 Aug 202304 Sep 2023 Satisfied 8000000000.0
101130190 View DetailsOthers₹ 701.00 15 Jul 2025-- Open 7010000000.0
101060836 View DetailsAxis Bank Limited₹ 0.70 14 Feb 2025-- Open 7009552.0
101020625 View DetailsAxis Bank Limited₹ 1.19 25 Nov 2024-- Open 11900000.0
100984601 View DetailsOthers₹ 0.57 30 Aug 2024-- Open 5652000.0
100984603 View DetailsOthers₹ 0.57 30 Aug 2024-- Open 5652000.0
100984606 View DetailsOthers₹ 0.57 30 Aug 2024-- Open 5652000.0
100940826 View DetailsOthers₹ 250.00 23 Feb 2024-- Open 2500000000.0
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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

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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.