Tetra Soft (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tetra Soft (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 31.50 Cr. The most recent charge was created on 13 Jul 2023 for Rs 1.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 31.50 Cr
-
₹31.50 crore
1
Others
Satisfaction
18 Mar 2024
₹1.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757961 View Details | Others | ₹ 1.32 | 13 Jul 2023 | - | 18 Mar 2024 | Satisfied |
| 100757964 View Details | Others | ₹ 1.35 | 13 Jul 2023 | - | 18 Mar 2024 | Satisfied |
| 100241794 View Details | Others | ₹ 15.33 | 07 Feb 2019 | 30 Oct 2019 | 01 Nov 2022 | Satisfied |
| 100137493 View Details | Others | ₹ 13.50 | 05 Sep 2017 | - | 01 Nov 2022 | Satisfied |
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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.