Tileco Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tileco Pvt Ltd has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.88 Cr and 20 satisfied charges worth Rs 22.02 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Abn Amro Bank N.V.. The most recent charge was created on 22 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 0.48 Cr
- Indian Overseas Bank : 0.20 Cr
- Abn Amro Bank N.V. : 0.20 Cr
₹5.88 crore
₹22.02 crore
7
Others
Creation
22 Oct 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90067478 View Details | Others | ₹ 4.98 | 31 Dec 2003 | 09 Nov 2021 | 13 Apr 2023 | Satisfied |
| 100353559 View Details | Others | ₹ 0.66 | 20 Jul 2020 | - | 25 Aug 2022 | Satisfied |
| 100341376 View Details | Others | ₹ 0.35 | 06 May 2020 | - | 16 Apr 2022 | Satisfied |
| 100089947 View Details | Others | ₹ 2.00 | 29 Mar 2017 | - | 17 Jun 2020 | Satisfied |
| 10600208 View Details | Rajasthan Financial Corporation | ₹ 1.64 | 26 Oct 2015 | - | 06 Jul 2018 | Satisfied |
| 10392451 View Details | Hdfc Bank Limited | ₹ 0.65 | 16 Nov 2012 | - | 12 Nov 2016 | Satisfied |
| 10202756 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 30 Jan 2010 | - | 07 Nov 2016 | Satisfied |
| 10414279 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Mar 2013 | - | 28 Oct 2016 | Satisfied |
| 10034216 View Details | Rajasthan Financial Corporation | ₹ 1.00 | 02 Jan 2007 | 22 May 2010 | 22 Aug 2016 | Satisfied |
| 10422896 View Details | Rajasthan Financial Corporation | ₹ 2.50 | 12 Mar 2013 | - | 27 Jul 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.