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Tick Business Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tick Business Solutions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 7 satisfied charges worth Rs 8.29 Cr. The most recent charge was created on 06 Mar 2023 in favour of Hdfc Bank Limited for Rs 0.67 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹0.50 crore

₹8.29 crore

4

Others

Satisfaction

24 Dec 2024

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100720133 View DetailsHdfc Bank Limited₹ 0.07 06 Mar 2023-24 Dec 2024 Satisfied 673998.0
100493147 View DetailsHdfc Bank Limited₹ 0.32 29 Sep 2021-06 Dec 2024 Satisfied 3202998.0
100377620 View DetailsOthers₹ 0.90 22 Jul 2020-27 Nov 2024 Satisfied 9000000.0
100407910 View DetailsHdfc Bank Limited₹ 0.32 28 Dec 2020-09 Mar 2022 Satisfied 3214000.0
10299267 View DetailsOthers₹ 3.00 13 Jul 201013 Jun 201619 Feb 2018 Satisfied 30000000.0
10144177 View DetailsSbi₹ 2.33 07 Jan 2009-16 Jul 2010 Satisfied 23300000.0
10072731 View DetailsState Bank Of India₹ 1.35 05 Oct 2007-16 Jul 2010 Satisfied 13500000.0
100161796 View DetailsOthers₹ 0.50 31 Jan 201831 Jan 2022- Open 5000000.0
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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.