Tribeca Creators Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tribeca Creators Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 206.00 Cr. The most recent charge was created on 16 Sep 2023 in favour of Vistra Itcl (India) Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 200.00 Cr
- Hdfc Bank Limited : 6.00 Cr
₹20,000.00 lakh
₹20,600.00 lakh
2
Vistra Itcl (India) Limited
Satisfaction
01 Oct 2025
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100820693 View Details | Vistra Itcl (India) Limited | ₹ 20,000.00 | 16 Sep 2023 | - | 01 Oct 2025 | Satisfied |
| 100249093 View Details | Hdfc Bank Limited | ₹ 600.00 | 13 Feb 2019 | - | 05 Aug 2020 | 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.