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Daisy Tie-Up Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Daisy Tie-Up Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.56 Cr. The most recent charge was created on 31 Jul 2018 for Rs 5.11 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.56 Cr

₹155.88 lakh

-

1

Others

Creation

31 Jul 2018

₹51.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100195655 View DetailsOthers₹ 51.13 31 Jul 2018-- Open 5113039.0
100112683 View DetailsOthers₹ 104.75 19 Jul 2017-- Open 10475058.0
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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.