Tetrahedron Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tetrahedron Laboratories Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.74 Cr and 3 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 12 Feb 2021 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.74 Cr
₹374.00 lakh
₹140.00 lakh
2
Others
Creation
12 Feb 2021
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087244 View Details | Others | ₹ 20.00 | 23 Mar 2017 | - | 06 Mar 2018 | Satisfied |
| 10496616 View Details | Union Bank Of India | ₹ 45.00 | 16 May 2014 | - | 06 Mar 2018 | Satisfied |
| 10496612 View Details | Union Bank Of India | ₹ 75.00 | 09 May 2014 | 29 Oct 2015 | 06 Mar 2018 | Satisfied |
| 100421787 View Details | Others | ₹ 22.00 | 12 Feb 2021 | - | - | Open |
| 100421789 View Details | Others | ₹ 37.00 | 12 Feb 2021 | - | - | Open |
| 100421793 View Details | Others | ₹ 50.00 | 12 Feb 2021 | - | - | Open |
| 100421792 View Details | Others | ₹ 140.00 | 12 Feb 2021 | - | - | Open |
| 100166718 View Details | Others | ₹ 125.00 | 26 Feb 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.