Twenty Five South Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty Five South Realty Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,864.10 Cr and 13 satisfied charges worth Rs 2,591.56 Cr. The most recent charge was created on 01 Feb 2023 for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2864.10 Cr
₹286,410.00 lakh
₹259,155.97 lakh
5
Others
Modification
12 Sep 2023
₹175,010.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533518 View Details | Others | ₹ 4,200.00 | 11 Jan 2022 | - | 01 Jul 2022 | Satisfied |
| 10472312 View Details | Il & Fs Trust Company Limited | ₹ 9,000.00 | 26 Dec 2013 | - | 21 Dec 2020 | Satisfied |
| 100256055 View Details | Others | ₹ 2,500.00 | 25 Feb 2019 | - | 16 Dec 2020 | Satisfied |
| 100194120 View Details | Others | ₹ 50,000.00 | 22 Dec 2017 | 09 Mar 2018 | 16 Dec 2020 | Satisfied |
| 100194122 View Details | Others | ₹ 50,200.00 | 22 Dec 2017 | 09 Mar 2018 | 16 Dec 2020 | Satisfied |
| 10569970 View Details | Indiabulls Housing Finance Limited | ₹ 64,000.00 | 30 Apr 2015 | - | 24 Oct 2018 | Satisfied |
| 10509086 View Details | Il&Fs Financial Services Limited | ₹ 15,500.00 | 26 Jun 2014 | - | 27 Apr 2015 | Satisfied |
| 10366696 View Details | Il & Fs Trust Company Limited | ₹ 30,000.00 | 25 Jul 2012 | - | 23 Apr 2015 | Satisfied |
| 10201059 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 06 Jan 2010 | - | 25 Jul 2012 | Satisfied |
| 10232548 View Details | Il & Fs Trust Company Limited | ₹ 13,000.00 | 12 Oct 2009 | - | 25 Jul 2012 | Satisfied |
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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.