Twenty Five South Realty Limited - Charges

Every charge - open or closed - that lenders have registered against Twenty Five South Realty Limited, with the most recent activity at the …

1996-07-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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TF Twenty Five South Realty Limited
Open charges
3
2,864.10 cr
Closed charges
13
2,591.56 cr
Total
16
5,455.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 3,933.10 cr
2 Il & Fs Trust Company Limited 5 670.00 cr
3 Indiabulls Housing Finance Limited 1 640.00 cr
4 Il&Fs Financial Services Limited 1 155.00 cr
5 Idbi Trusteeship Services Limited 2 57.56 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100735991 Others 01 Feb 2023 - - 140.00 cr Open
100533518 Others 11 Jan 2022 - 01 Jul 2022 42.00 cr Closed
100409876 Others 23 Dec 2020 12 Sep 2023 - 1,750.10 cr Open
100409877 Others 23 Dec 2020 - - 974.00 cr Open
100256055 Others 25 Feb 2019 - 16 Dec 2020 25.00 cr Closed
100194120 Others 22 Dec 2017 09 Mar 2018 16 Dec 2020 500.00 cr Closed
100194122 Others 22 Dec 2017 09 Mar 2018 16 Dec 2020 502.00 cr Closed
10569970 Indiabulls Housing Finance Limited 30 Apr 2015 - 24 Oct 2018 640.00 cr Closed
10509086 Il&Fs Financial Services Limited 26 Jun 2014 - 27 Apr 2015 155.00 cr Closed
10472312 Il & Fs Trust Company Limited 26 Dec 2013 - 21 Dec 2020 90.00 cr Closed
10366696 Il & Fs Trust Company Limited 25 Jul 2012 - 23 Apr 2015 300.00 cr Closed
10201059 Il & Fs Trust Company Limited 06 Jan 2010 - 25 Jul 2012 50.00 cr Closed
10232548 Il & Fs Trust Company Limited 12 Oct 2009 - 25 Jul 2012 130.00 cr Closed
10173732 Il & Fs Trust Company Limited 18 Aug 2009 30 Dec 2009 25 Jul 2012 100.00 cr Closed
80013358 Idbi Trusteeship Services Limited 22 Jul 2005 - 11 Oct 2006 28.78 cr Closed
90160362 Idbi Trusteeship Services Limited 18 Feb 2005 29 Aug 2006 03 Nov 2006 28.78 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Twenty Five South Realty Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Twenty Five South Realty Limited (CIN: U51100MH1996PLC100876). 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 Twenty Five South Realty 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.