Tibrewala Electronics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tibrewala Electronics Ltd has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 67.70 Cr and 14 satisfied charges worth Rs 86.38 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Uco Bank. The most recent charge was created on 24 Dec 2025 in favour of Uco Bank for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.73 Cr
- Yes Bank Limited : 5.00 Cr
- State Bank Of India : 4.01 Cr
- Uco Bank : 3.44 Cr
- Axis Bank Limited : 0.52 Cr
₹67.70 crore
₹86.38 crore
9
Others
Creation
24 Dec 2025
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554324 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 19 Feb 2022 | - | 19 Dec 2022 | Satisfied |
| 100380356 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.00 | 30 Jul 2020 | - | 19 Dec 2022 | Satisfied |
| 90117843 View Details | Others | ₹ 37.76 | 30 Jul 2003 | 29 Feb 2016 | 17 Jan 2018 | Satisfied |
| 90119101 View Details | State Bank Of Travancore | ₹ 18.00 | 09 Jan 2002 | 16 Nov 2009 | 26 Aug 2013 | Satisfied |
| 90116891 View Details | State Bank Of Travancore | ₹ 0.35 | 27 Jan 1993 | 14 Dec 1995 | 26 Aug 2013 | Satisfied |
| 90114989 View Details | State Bank Of Travancore | ₹ 0.15 | 21 Jan 1993 | 14 Dec 1995 | 26 Aug 2013 | Satisfied |
| 90116887 View Details | State Bank Of Travancore | ₹ 0.50 | 07 Jan 1993 | 06 May 1997 | 26 Aug 2013 | Satisfied |
| 90118951 View Details | State Bank Of Travancore | ₹ 4.05 | 05 Feb 2000 | - | 30 Mar 2012 | Satisfied |
| 90115075 View Details | State Bank Of Travancore | ₹ 0.90 | 13 Jun 1994 | - | 30 Mar 2012 | Satisfied |
| 90115062 View Details | State Bank Of Travancore | ₹ 0.45 | 23 Mar 1994 | - | 30 Mar 2012 | 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.