Tibrewala Enterprises Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Tibrewala Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tibrewala Enterprises Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 28 Nov 2018 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.85 Cr
- Hdfc Bank Ltd. : 0.30 Cr
₹0.50 lakh
₹215.00 lakh
2
Hdfc Bank Limited
Satisfaction
27 Sep 2024
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233231 View Details | Hdfc Bank Limited | ₹ 110.00 | 28 Nov 2018 | 29 Nov 2019 | 27 Sep 2024 | Satisfied |
| 90388075 View Details | Hdfc Bank Ltd. | ₹ 30.00 | 27 Jul 2005 | - | 08 Dec 2017 | Satisfied |
| 80047658 View Details | Hdfc Bank Limited | ₹ 75.00 | 27 Jul 2005 | 31 Oct 2009 | 10 Oct 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.