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Tribar Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tribar Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.06 Cr and 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 27 Jul 2026 for Rs 8.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 58.06 Cr

₹5,806.17 lakh

₹110.00 lakh

1

Others

Creation

27 Jul 2026

₹816.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204724 View DetailsOthers₹ 70.00 24 Sep 2018-21 Nov 2022 Satisfied 7000000.0
100205332 View DetailsOthers₹ 40.00 24 Sep 2018-21 Nov 2022 Satisfied 4000000.0
101372940 View DetailsOthers₹ 816.17 27 Jul 2026-- Open 81617398.0
101017836 View DetailsOthers₹ 4,990.00 29 Nov 202421 Nov 2025- Open 499000000.0
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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

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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.