Birla Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birla Tyres Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 539.20 Cr and 2 satisfied charges worth Rs 684.91 Cr. The most recent charge was created on 15 Feb 2021 for Rs 14.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 539.20 Cr
₹539.20 crore
₹684.91 crore
1
Others
Satisfaction
19 Jul 2024
₹670.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415395 View Details | Others | ₹ 670.32 | 11 Feb 2021 | 28 Sep 2021 | 19 Jul 2024 | Satisfied |
| 100417082 View Details | Others | ₹ 14.59 | 15 Feb 2021 | - | 27 Jun 2024 | Satisfied |
| 100413109 View Details | Others | ₹ 2.20 | 04 Feb 2021 | - | - | Open |
| 100402952 View Details | Others | ₹ 537.00 | 19 Dec 2020 | 28 Sep 2021 | - | Open |
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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.