Tiara Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Tiara Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tiara Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 26 Dec 2014 in favour of Icici Bank Limited for Rs 4.65 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.20 Cr
₹220.00 lakh
-
1
Icici Bank Limited
Creation
26 Dec 2014
₹46.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538818 View Details | Icici Bank Limited | ₹ 46.50 | 26 Dec 2014 | - | - | Open |
| 10538819 View Details | Icici Bank Limited | ₹ 33.00 | 26 Dec 2014 | - | - | Open |
| 10539046 View Details | Icici Bank Limited | ₹ 100.50 | 26 Dec 2014 | - | - | Open |
| 10539047 View Details | Icici Bank Limited | ₹ 40.00 | 26 Dec 2014 | - | - | 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.