Tiara Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tiara Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 10.30 Cr and 6 satisfied charges worth Rs 1.92 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.37 Cr
- Yes Bank Limited : 3.64 Cr
- Axis Bank Limited : 0.29 Cr
₹10.30 crore
₹1.92 crore
7
Yes Bank Limited
Creation
24 Oct 2025
₹1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557510 View Details | Pnb Housing Finance Limited | ₹ 0.90 | 28 Feb 2015 | - | 24 Nov 2020 | Satisfied |
| 10338538 View Details | Tata Capital Limited | ₹ 0.11 | 07 Feb 2012 | - | 28 Aug 2017 | Satisfied |
| 10338537 View Details | Tata Capital Limited | ₹ 0.46 | 03 Feb 2012 | - | 28 Aug 2017 | Satisfied |
| 10421472 View Details | Hdfc Bank Limited | ₹ 0.11 | 26 Feb 2013 | - | 25 Aug 2017 | Satisfied |
| 10218595 View Details | Hdfc Bank Limited | ₹ 0.17 | 12 Apr 2010 | - | 25 Aug 2017 | Satisfied |
| 10468170 View Details | Icici Bank Limited | ₹ 0.17 | 05 Dec 2013 | - | 19 Aug 2017 | Satisfied |
| 101173328 View Details | Others | ₹ 1.88 | 24 Oct 2025 | - | - | Open |
| 101045508 View Details | Others | ₹ 1.46 | 05 Feb 2025 | - | - | Open |
| 101002627 View Details | Others | ₹ 0.86 | 05 Nov 2024 | - | - | Open |
| 100965523 View Details | Others | ₹ 0.13 | 03 Aug 2024 | - | - | 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.