Tilo Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tilo Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 M and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2023 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.30 Cr
- Hdfc Bank Limited : 0.06 Cr
₹36.00 lakh
₹30.00 lakh
3
Others
Creation
21 Jan 2023
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028261 View Details | Others | ₹ 30.00 | 22 Mar 2016 | - | 05 Jan 2021 | Satisfied |
| 100670806 View Details | Hdfc Bank Limited | ₹ 6.00 | 21 Jan 2023 | - | - | Open |
| 100216091 View Details | State Bank Of India | ₹ 30.00 | 27 Aug 2018 | - | - | 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.