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Tiara Metals Private Limited loan details

Charges taken from banks & financial institutes

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Tiara Metals Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.30 Cr and 6 satisfied charges worth Rs 4.72 Cr. The largest open charges are held by City Union Bank Limited and Gujarat Mercantile Credit Cooperative Society Ltd. The most recent charge was created on 10 Dec 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.45 Cr
  • City Union Bank Limited : 1.60 Cr
  • Gujarat Mercantile Credit Cooperative Society Ltd : 0.25 Cr

₹530.00 lakh

₹472.00 lakh

7

Others

Creation

10 Dec 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333125 View DetailsShriram City Union Finance Limited₹ 120.00 05 Jan 201209 Jan 201224 Apr 2015 Satisfied 12000000.0
10222025 View DetailsState Bank Of India₹ 80.00 19 Apr 2010-09 Jan 2012 Satisfied 8000000.0
10084183 View DetailsBank Of Baroda₹ 135.00 21 Jan 200823 Jan 200814 Jan 2010 Satisfied 13500000.0
90204398 View DetailsAllahabad Bank₹ 53.00 10 Oct 2005-21 Jan 2008 Satisfied 5300000.0
90209951 View DetailsAllahabad Bank₹ 48.00 16 Apr 2005-21 Jan 2008 Satisfied 4800000.0
90204172 View DetailsAllahabad Bank₹ 36.00 08 Jun 2004-21 Jan 2008 Satisfied 3600000.0
101204841 View DetailsOthers₹ 50.00 10 Dec 2025-- Open 5000000.0
100152742 View DetailsOthers₹ 295.00 07 Feb 2018-- Open 29500000.0
10569451 View DetailsCity Union Bank Limited₹ 160.00 31 Dec 201431 Aug 2017- Open 16000000.0
90203588 View DetailsGujarat Mercantile Credit Cooperative Society Ltd₹ 15.00 13 May 1999-- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.