Tilly India Private Ltd - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Inactive
Tilly India Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tilly India Private Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.70 M. The open charge is held by Bharat Overseas Bank Ltd.. The most recent charge was created on 02 Feb 1995 in favour of Bharat Overseas Bank Ltd. for Rs 5.70 M and is open.
Charges Breakdown by Lending Institutions
- Bharat Overseas Bank Ltd. : 0.57 Cr
₹57.00 lakh
-
1
Bharat Overseas Bank Ltd.
Creation
02 Feb 1995
₹57.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060582 View Details | Bharat Overseas Bank Ltd. | ₹ 57.00 | 02 Feb 1995 | - | - | 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.