Tier Iv Datacenters Llp - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Tier Iv Datacenters Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tier Iv Datacenters Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,230.00 Cr and 2 satisfied charges worth Rs 756.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 13 Oct 2023 in favour of Indian Bank for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1230.00 Cr
₹123,000.00 lakh
₹75,600.00 lakh
2
Indian Bank
Satisfaction
16 Jul 2024
₹17,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334201 View Details | State Bank Of India | ₹ 17,100.00 | 04 Mar 2020 | - | 16 Jul 2024 | Satisfied |
| 100220286 View Details | Indian Bank | ₹ 58,500.00 | 02 Nov 2018 | 20 Mar 2021 | 31 Dec 2021 | Satisfied |
| 100808439 View Details | Indian Bank | ₹ 45,000.00 | 13 Oct 2023 | - | - | Open |
| 100796319 View Details | Indian Bank | ₹ 15,000.00 | 25 Sep 2023 | - | - | Open |
| 100528179 View Details | Indian Bank | ₹ 63,000.00 | 31 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.