Tanglin Retail Reality Developments Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tanglin Retail Reality Developments Private Limited, with the most rece…

2007-11-20 Bangalore South, Karnataka Active Unlisted Active Compliant
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TR Tanglin Retail Reality Developments Private Limited
Open charges
14
3,929.50 cr
Closed charges
6
430.00 cr
Total
20
4,359.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 3,050.00 cr
2 Others 7 555.00 cr
3 Axis Bank Limited 1 397.00 cr
4 Standard Chartered Investments And Loans… 1 100.00 cr
5 Kotak Mahindra Investments Limited 3 72.50 cr
6 Ecl Finance Limited 1 50.00 cr
7 Yes Bank Limited 1 50.00 cr
8 Kotak Mahindra Prime Limited 1 30.00 cr
9 Rbl Bank Limited 1 30.00 cr
10 Standard Chartered Loans & Investments I… 1 25.00 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100252453 Idbi Trusteeship Services Limited 22 Mar 2019 22 Mar 2019 - 3,000.00 cr Open
100204750 Idbi Trusteeship Services Limited 31 Aug 2018 - - 25.00 cr Open
100170128 Others 26 Mar 2018 - 22 Mar 2022 100.00 cr Closed
100156103 Others 14 Feb 2018 - - 50.00 cr Open
100135371 Others 27 Oct 2017 29 Sep 2021 27 Oct 2025 100.00 cr Closed
100146361 Others 08 Aug 2017 - - 125.00 cr Open
100074195 Axis Bank Limited 28 Dec 2016 - - 397.00 cr Open
100052852 Idbi Trusteeship Services Limited 21 Sep 2016 - - 25.00 cr Open
100034417 Others 16 Jun 2016 27 Mar 2018 28 Jun 2019 25.00 cr Closed
100023246 Others 28 Mar 2016 27 Mar 2018 28 Jun 2019 125.00 cr Closed
100029314 Others 09 Mar 2016 - - 30.00 cr Open
10595668 Kotak Mahindra Investments Limited 15 Sep 2015 - - 25.00 cr Open
10583667 Kotak Mahindra Investments Limited 09 Jul 2015 - - 22.50 cr Open
10583670 Kotak Mahindra Prime Limited 09 Jul 2015 31 Jul 2015 - 30.00 cr Open
10583663 Kotak Mahindra Investments Limited 19 Jun 2015 - - 25.00 cr Open
10564692 Ecl Finance Limited 02 Feb 2015 - 04 Dec 2019 50.00 cr Closed
10535682 Standard Chartered Loans & Investments India Limited 12 Dec 2014 - - 25.00 cr Open
10536770 Rbl Bank Limited 11 Dec 2014 12 Feb 2015 02 Mar 2016 30.00 cr Closed
10508187 Yes Bank Limited 01 Jul 2014 - - 50.00 cr Open
10496152 Standard Chartered Investments And Loans (India) Limited 31 May 2014 - - 100.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tanglin Retail Reality Developments Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tanglin Retail Reality Developments Private Limited (CIN: U70102KA2007PTC044421). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tanglin Retail Reality Developments Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.