Tierra Enviro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tierra Enviro Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 455.40 Cr. The lender named on its open charges is Il&Fs Financial Services Limited. The most recent charge was created on 20 Dec 2017 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 255.40 Cr
- Il&Fs Financial Services Limited : 200.00 Cr
₹455.40 crore
-
2
Il&Fs Financial Services Limited
Creation
20 Dec 2017
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150313 View Details | Others | ₹ 45.00 | 20 Dec 2017 | - | - | Open |
| 100107447 View Details | Others | ₹ 7.40 | 10 Jun 2017 | - | - | Open |
| 100107455 View Details | Others | ₹ 4.00 | 10 Jun 2017 | - | - | Open |
| 100094025 View Details | Others | ₹ 58.50 | 30 Mar 2017 | - | - | Open |
| 100082609 View Details | Others | ₹ 50.00 | 27 Dec 2016 | - | - | Open |
| 100084629 View Details | Others | ₹ 72.00 | 27 Dec 2016 | - | - | Open |
| 100076035 View Details | Others | ₹ 18.50 | 26 Nov 2016 | - | - | Open |
| 10623100 View Details | Il&Fs Financial Services Limited | ₹ 200.00 | 28 Jan 2016 | - | - | 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.