Tizara Exim Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Tizara Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tizara Exim Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 8.50 M. The most recent charge was created on 12 Oct 2010 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹30.00 lakh
₹85.00 lakh
3
State Bank Of Saurashtra
Modification
07 Dec 2019
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060778 View Details | State Bank Of Saurashtra | ₹ 60.00 | 06 Jun 2007 | - | 21 Oct 2010 | Satisfied |
| 80032278 View Details | Canara Bank | ₹ 25.00 | 31 Dec 2005 | - | 25 May 2007 | Satisfied |
| 10248672 View Details | Others | ₹ 30.00 | 12 Oct 2010 | 07 Dec 2019 | - | 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.