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Tier 1 Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tier 1 Infra Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 20.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jul 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.98 Cr
  • Axis Bank Limited : 4.76 Cr

₹20.74 crore

-

2

Others

Creation

11 Jul 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100956674 View DetailsOthers₹ 1.00 11 Jul 2024-- Open 10029752.0
100931463 View DetailsOthers₹ 0.54 31 May 2024-- Open 5400000.0
100933049 View DetailsOthers₹ 0.40 31 May 2024-- Open 4000000.0
100949607 View DetailsAxis Bank Limited₹ 1.90 18 May 2024-- Open 18959770.0
100946483 View DetailsAxis Bank Limited₹ 0.55 07 May 2024-- Open 5498500.0
100891768 View DetailsAxis Bank Limited₹ 0.88 29 Feb 2024-- Open 8836358.0
100839373 View DetailsOthers₹ 2.00 22 Dec 2023-- Open 20000000.0
100835936 View DetailsAxis Bank Limited₹ 0.43 20 Dec 2023-- Open 4285000.0
100830945 View DetailsOthers₹ 0.44 13 Dec 2023-- Open 4380000.0
100818627 View DetailsOthers₹ 0.30 23 Nov 2023-- Open 3037320.0
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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.