Tiara Holding Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Lucknow, Uttar Pradesh (India) Active
Tiara Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tiara Holding Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Oct 2023 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.45 Cr
- Hdfc Bank Limited : 0.38 Cr
₹3,582.50 lakh
-
2
Others
Creation
10 Oct 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100818705 View Details | Others | ₹ 2,500.00 | 10 Oct 2023 | - | - | Open |
| 100588337 View Details | Others | ₹ 400.00 | 16 Apr 2022 | - | - | Open |
| 100589479 View Details | Others | ₹ 645.00 | 16 Apr 2022 | - | - | Open |
| 100476893 View Details | Hdfc Bank Limited | ₹ 37.50 | 26 Jul 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.