Tirth Hygiene Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirth Hygiene Technology Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 13.64 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 02 Sep 2024 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.26 Cr
- Others : 2.38 Cr
- Indian Bank : 2.00 Cr
₹13.64 crore
-
3
Hdfc Bank Limited
Modification
26 Dec 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969461 View Details | Hdfc Bank Limited | ₹ 7.00 | 02 Sep 2024 | 26 Dec 2024 | - | Open |
| 100873705 View Details | Hdfc Bank Limited | ₹ 0.21 | 20 Feb 2024 | - | - | Open |
| 100866204 View Details | Hdfc Bank Limited | ₹ 0.23 | 02 Feb 2024 | - | - | Open |
| 100769940 View Details | Hdfc Bank Limited | ₹ 0.15 | 24 Aug 2023 | - | - | Open |
| 100740059 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Jun 2023 | - | - | Open |
| 100729215 View Details | Hdfc Bank Limited | ₹ 0.23 | 12 Jun 2023 | - | - | Open |
| 100742903 View Details | Hdfc Bank Limited | ₹ 0.15 | 01 Jun 2023 | - | - | Open |
| 100728272 View Details | Hdfc Bank Limited | ₹ 0.23 | 01 Jun 2023 | - | - | Open |
| 100715194 View Details | Hdfc Bank Limited | ₹ 0.24 | 11 May 2023 | - | - | Open |
| 100681834 View Details | Hdfc Bank Limited | ₹ 0.23 | 15 Feb 2023 | - | - | 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.