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Tidal Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tidal Diagnostics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.30 M. The most recent charge was created on 14 Aug 2002 in favour of The North Kanara G.S.B. Co-Op. Bank Ltd. for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The North Kanara G.S.B. Co-Op. Bank Ltd. : 0.23 Cr
  • Bank Of India : 0.10 Cr
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₹33.00 lakh

2

The North Kanara G.S.B. Co-Op. Bank Ltd.

Satisfaction

22 Jan 2011

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90147691 View DetailsBank Of India₹ 10.00 14 May 2001-22 Jan 2011 Satisfied 1000000.0
90144043 View DetailsThe North Kanara G.S.B. Co-Op. Bank Ltd.₹ 15.00 14 Aug 2002-21 Jan 2011 Satisfied 1500000.0
90144042 View DetailsThe North Kanara G.S.B. Co-Op. Bank Ltd.₹ 8.00 13 Aug 2002-21 Jan 2011 Satisfied 800000.0
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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

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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.