Tierra Agrotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tierra Agrotech Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 9 satisfied charges worth Rs 121.49 Cr. The most recent charge was created on 22 May 2026 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
₹18.00 crore
₹121.49 crore
3
Yes Bank Limited
Satisfaction
01 Jun 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101243506 View Details | Others | ₹ 3.00 | 12 Feb 2026 | - | 01 Jun 2026 | Satisfied |
| 101189139 View Details | Others | ₹ 3.00 | 07 Nov 2025 | - | 10 Feb 2026 | Satisfied |
| 100555591 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 Mar 2022 | - | 18 Dec 2025 | Satisfied |
| 100442585 View Details | Hdfc Bank Limited | ₹ 21.67 | 15 Mar 2021 | - | 27 Sep 2024 | Satisfied |
| 100295141 View Details | Hdfc Bank Limited | ₹ 21.67 | 25 Sep 2019 | 06 Nov 2020 | 27 Sep 2024 | Satisfied |
| 100305791 View Details | Others | ₹ 19.95 | 14 Nov 2019 | 11 Jan 2021 | 01 Aug 2024 | Satisfied |
| 100305798 View Details | Others | ₹ 17.00 | 14 Nov 2019 | 13 Jan 2021 | 26 Feb 2024 | Satisfied |
| 100223746 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Nov 2018 | - | 18 Oct 2019 | Satisfied |
| 100219421 View Details | Yes Bank Limited | ₹ 30.00 | 29 Sep 2018 | - | 07 Aug 2019 | Satisfied |
| 101307281 View Details | Others | ₹ 3.00 | 22 May 2026 | - | - | 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.