Last Updated:

Tetrahedron Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tetrahedron Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.75 Cr. The largest open charges are held by Small Industrial Development Bank Of India, State Bank Of Bikaner & Jaipur and Small Industries Development Bank Of Inida. The most recent charge was created on 09 Jan 2008 in favour of Small Industries Development Bank Of India for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.37 Cr
  • Small Industrial Development Bank Of India : 0.75 Cr
  • State Bank Of Bikaner & Jaipur : 0.75 Cr
  • Small Industries Development Bank Of Inida : 0.50 Cr
  • Small Industries Development Bank Of India : 0.38 Cr

₹4.75 crore

-

5

Others

Modification

21 Dec 2017

₹2.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081758 View DetailsSmall Industries Development Bank Of India₹ 0.38 09 Jan 2008-- Open 3800000.0
10087281 View DetailsOthers₹ 2.37 27 Dec 200721 Dec 2017- Open 23688000.0
80062725 View DetailsSmall Industrial Development Bank Of India₹ 0.75 31 May 2006-- Open 7500000.0
90291060 View DetailsSmall Industries Development Bank Of Inida₹ 0.50 24 Jan 2006-- Open 5000000.0
90302313 View DetailsState Bank Of Bikaner & Jaipur₹ 0.70 19 Aug 2004-- Open 7000000.0
90302550 View DetailsState Bank Of Bikaner & Jaipur₹ 0.05 10 Oct 1992-- Open 500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.