Tetra Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tetra Engineers Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.03 Cr and 4 satisfied charges worth Rs 2.40 Cr. The largest open charges are held by Hdb Financial Services Limited, The Catholic Syrian Bank Limited and The Maharashtra State Financial Corporation. The most recent charge was created on 29 Dec 2025 in favour of Hdb Financial Services Limited for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 3.90 Cr
- The Catholic Syrian Bank Limited : 2.09 Cr
- Others : 1.68 Cr
- The Maharashtra State Financial Corporation : 0.24 Cr
- State Bank Of India : 0.13 Cr
₹803.39 lakh
₹240.00 lakh
6
Hdb Financial Services Limited
Satisfaction
02 Jan 2026
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101047836 View Details | Others | ₹ 100.00 | 31 Jan 2025 | - | 02 Jan 2026 | Satisfied |
| 100051830 View Details | Others | ₹ 80.00 | 31 Aug 2016 | - | 03 Jan 2022 | Satisfied |
| 10046125 View Details | Bank Of Maharashtra | ₹ 30.00 | 23 Mar 2007 | - | 04 May 2009 | Satisfied |
| 10046291 View Details | Bank Of Maharashtra | ₹ 30.00 | 23 Mar 2007 | - | 04 May 2009 | Satisfied |
| 101242148 View Details | Hdb Financial Services Limited | ₹ 390.00 | 29 Dec 2025 | - | - | Open |
| 100523457 View Details | Others | ₹ 168.39 | 31 Dec 2021 | - | - | Open |
| 10605350 View Details | The Catholic Syrian Bank Limited | ₹ 9.50 | 23 Oct 2015 | - | - | Open |
| 10162549 View Details | The Catholic Syrian Bank Limited | ₹ 199.00 | 28 Apr 2009 | 02 Jan 2015 | - | Open |
| 90353050 View Details | State Bank Of India | ₹ 6.50 | 19 Dec 2002 | 19 Dec 2002 | - | Open |
| 90354987 View Details | State Bank Of India | ₹ 6.50 | 02 Jan 2002 | - | - | 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.