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Twentyone Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Twentyone Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 256.90 Cr. The most recent charge was created on 03 Jan 2020 for Rs 251.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 256.90 Cr

₹256.90 crore

-

1

Others

Creation

03 Jan 2020

₹251.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100326188 View DetailsOthers₹ 251.25 03 Jan 2020-- Open 2512500000.0
100293398 View DetailsOthers₹ 0.65 09 Aug 2019-- Open 6500000.0
100062067 View DetailsOthers₹ 5.00 03 May 2016-- Open 50000000.0
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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.