Tidal Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tidal Laboratories Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.35 Cr and 2 satisfied charges worth Rs 3.55 Cr. The largest open charges are held by Hdfc Bank Limited, Central Bank Of India and Member Secretary Single Window Clearance Agency (Swca). The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.55 Cr
- Central Bank Of India : 0.50 Cr
- Member Secretary Single Window Clearance Agency (Swca) : 0.30 Cr
₹735.00 lakh
₹355.00 lakh
5
Hdfc Bank Limited
Creation
20 May 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018302 View Details | The Saraswat Co-Op Bank Ltd | ₹ 5.00 | 31 Jul 2006 | - | 10 Jan 2024 | Satisfied |
| 80047438 View Details | The Saraswat Co-Operative Bank Limtied | ₹ 350.00 | 20 Jan 2006 | - | 25 Jul 2008 | Satisfied |
| 101099375 View Details | Hdfc Bank Limited | ₹ 250.00 | 20 May 2025 | - | - | Open |
| 101099380 View Details | Hdfc Bank Limited | ₹ 400.00 | 20 May 2025 | - | - | Open |
| 101008034 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 Nov 2024 | - | - | Open |
| 10260732 View Details | Member Secretary Single Window Clearance Agency (Swca) | ₹ 30.00 | 10 Jan 2011 | 10 Jan 2011 | - | Open |
| 90157198 View Details | Central Bank Of India | ₹ 50.00 | 14 Jun 1999 | 28 Sep 2000 | - | 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.