Township Real Estate Developers (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Township Real Estate Developers (India) Private Limited, with the most …

2002-03-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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TR Township Real Estate Developers (India) Private Limited
Open charges
3
132.93 cr
Closed charges
6
112.00 cr
Total
9
244.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 132.93 cr
2 Hdfc Bank Limited 1 40.00 cr
3 Citicorp Finance (India) Limited 1 30.00 cr
4 Housing Development Finance Corpo. Ltd. 2 25.28 cr
5 Housing Development Finance Corp. Ltd. 2 16.72 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100664807 Others 11 Jan 2023 - - 40.00 cr Open
100488861 Others 04 Oct 2021 - - 52.93 cr Open
100250485 Others 06 Mar 2019 - - 40.00 cr Open
100106843 Hdfc Bank Limited 30 Mar 2017 - 28 Jan 2019 40.00 cr Closed
10550841 Citicorp Finance (India) Limited 18 Feb 2015 - 23 Feb 2017 30.00 cr Closed
80059696 Housing Development Finance Corp. Ltd. 02 Feb 2004 - 07 May 2012 8.00 cr Closed
90159203 Housing Development Finance Corpo. Ltd. 02 Feb 2004 02 Feb 2004 21 Jan 2013 17.65 cr Closed
80059695 Housing Development Finance Corp. Ltd. 01 Dec 2003 - 07 May 2012 8.72 cr Closed
90159195 Housing Development Finance Corpo. Ltd. 01 Dec 2003 - 07 May 2012 7.63 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Township Real Estate Developers (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Township Real Estate Developers (India) Private Limited (CIN: U70100MH2002PTC135132). 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 Township Real Estate Developers (India) 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.