Tiya Engineering And Electronics Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Thane, Maharashtra (India) Active
Tiya Engineering And Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tiya Engineering And Electronics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.46 Cr and 1 satisfied charge worth Rs 4.14 Cr. The most recent charge was created on 22 Aug 2022 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.46 Cr
₹1,046.30 lakh
₹414.00 lakh
1
Others
Modification
25 Oct 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319882 View Details | Others | ₹ 414.00 | 21 Dec 2019 | - | 28 Nov 2022 | Satisfied |
| 100646887 View Details | Others | ₹ 350.00 | 22 Aug 2022 | 25 Oct 2023 | - | Open |
| 100646893 View Details | Others | ₹ 385.20 | 22 Aug 2022 | 12 Dec 2022 | - | Open |
| 100646898 View Details | Others | ₹ 61.10 | 22 Aug 2022 | 12 Dec 2022 | - | Open |
| 100646950 View Details | Others | ₹ 250.00 | 22 Aug 2022 | 12 Dec 2022 | - | Open |
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.