Tetra Information Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tetra Information Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.67 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 10 Nov 2021 in favour of Canara Bank for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.04 Cr
- Syndicate Bank : 1.00 Cr
- Others : 0.63 Cr
₹367.00 lakh
₹25.00 lakh
3
Canara Bank
Modification
27 Aug 2025
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062028 View Details | Others | ₹ 25.00 | 08 Nov 2016 | - | 17 Jul 2018 | Satisfied |
| 100504899 View Details | Canara Bank | ₹ 14.00 | 10 Nov 2021 | - | - | Open |
| 100368694 View Details | Others | ₹ 28.00 | 18 Jun 2020 | - | - | Open |
| 100194732 View Details | Others | ₹ 25.00 | 17 Jul 2018 | - | - | Open |
| 100056105 View Details | Others | ₹ 10.00 | 28 Sep 2016 | - | - | Open |
| 10335018 View Details | Syndicate Bank | ₹ 100.00 | 30 Dec 2011 | - | - | Open |
| 90058256 View Details | Canara Bank | ₹ 190.00 | 03 Oct 2003 | 27 Aug 2025 | - | 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.