Tetrixs Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tetrixs Technologies Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.91 Cr and 4 satisfied charges worth Rs 1.82 M. The most recent charge was created on 07 Jan 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.91 Cr
₹390.99 lakh
₹18.15 lakh
3
Others
Satisfaction
06 Jul 2024
₹7.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354819 View Details | Others | ₹ 1.59 | 23 Jul 2020 | - | 06 Jul 2024 | Satisfied |
| 100330093 View Details | Others | ₹ 7.06 | 29 Feb 2020 | - | 06 Jul 2024 | Satisfied |
| 10134904 View Details | Federal Bank | ₹ 5.50 | 31 Oct 2008 | 14 Oct 2014 | 13 Aug 2021 | Satisfied |
| 10139243 View Details | The Federal Bank | ₹ 4.00 | 17 Dec 2008 | - | 10 Sep 2014 | Satisfied |
| 100526643 View Details | Others | ₹ 20.00 | 07 Jan 2022 | - | - | Open |
| 100466961 View Details | Others | ₹ 25.99 | 22 Jul 2021 | - | - | Open |
| 100466973 View Details | Others | ₹ 21.00 | 22 Jul 2021 | - | - | Open |
| 100390889 View Details | Others | ₹ 214.00 | 17 Nov 2020 | 12 Jan 2024 | - | Open |
| 100355079 View Details | Others | ₹ 110.00 | 23 Jul 2020 | 22 Jul 2021 | - | 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.