Tyabji Estate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tyabji Estate Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.74 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Aug 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.30 Cr
- Yes Bank Limited : 7.44 Cr
₹21.74 crore
-
2
Others
Creation
27 Aug 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501423 View Details | Others | ₹ 10.00 | 27 Aug 2021 | - | - | Open |
| 100272939 View Details | Others | ₹ 4.30 | 30 Jun 2019 | - | - | Open |
| 100260066 View Details | Yes Bank Limited | ₹ 7.44 | 27 Jul 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.