Tahiliani Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tahiliani Design Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.50 Cr and 3 satisfied charges worth Rs 12.20 Cr. The most recent charge was created on 22 Mar 2022 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.50 Cr
₹1,650.00 lakh
₹1,220.00 lakh
3
Others
Modification
30 Aug 2022
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532521 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Sep 2014 | - | 15 Mar 2021 | Satisfied |
| 10431461 View Details | Hdfc Bank Limited | ₹ 560.00 | 03 May 2013 | 11 Jul 2014 | 15 Mar 2021 | Satisfied |
| 10055197 View Details | State Bank Of Hyderabad | ₹ 650.00 | 16 Apr 2007 | 13 Sep 2008 | 03 Sep 2013 | Satisfied |
| 100559735 View Details | Others | ₹ 900.00 | 22 Mar 2022 | 30 Aug 2022 | - | Open |
| 100290815 View Details | Others | ₹ 750.00 | 16 Sep 2019 | - | - | 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.