Tirrihannah Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirrihannah Co Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.92 Cr and 3 satisfied charges worth Rs 11.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.70 Cr
- Hdfc Bank Limited : 0.22 Cr
₹6.92 crore
₹11.87 crore
3
Allahabad Bank
Satisfaction
20 May 2026
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491416 View Details | Others | ₹ 2.00 | 30 Sep 2021 | - | 20 May 2026 | Satisfied |
| 100404016 View Details | Others | ₹ 0.89 | 31 Dec 2020 | - | 20 May 2026 | Satisfied |
| 80052613 View Details | Allahabad Bank | ₹ 8.98 | 14 Aug 1995 | 05 Dec 2002 | 27 Mar 2009 | Satisfied |
| 100775159 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Mar 2023 | - | - | Open |
| 100125676 View Details | Others | ₹ 6.70 | 22 Sep 2017 | 05 Apr 2022 | - | 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.