Tribeni Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tribeni Processors Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.23 Cr and 9 satisfied charges worth Rs 22.36 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Jun 2024 in favour of Sidbi for Rs 5.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.07 Cr
- Sidbi : 5.16 Cr
₹19.23 crore
₹22.36 crore
4
Others
Creation
25 Jun 2024
₹5.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299177 View Details | Others | ₹ 6.42 | 19 Jul 2011 | 10 Mar 2016 | 21 Oct 2016 | Satisfied |
| 10290259 View Details | Others | ₹ 6.42 | 03 May 2011 | 10 Mar 2016 | 21 Oct 2016 | Satisfied |
| 10098957 View Details | Central Bank Of India | ₹ 0.79 | 18 Mar 2008 | - | 12 May 2011 | Satisfied |
| 10090421 View Details | Central Bank Of India | ₹ 0.74 | 13 Feb 2008 | - | 12 May 2011 | Satisfied |
| 80018053 View Details | Central Bank Of India | ₹ 6.80 | 05 Feb 2004 | 18 Apr 2008 | 12 May 2011 | Satisfied |
| 90105328 View Details | Central Bank Of India | ₹ 0.45 | 05 Feb 2004 | 13 Feb 2008 | 12 May 2011 | Satisfied |
| 90106864 View Details | Central Bank Of India | ₹ 0.60 | 05 Feb 2004 | 18 Mar 2008 | 12 May 2011 | Satisfied |
| 90106488 View Details | Syndicate Bank | ₹ 0.05 | 17 Nov 2000 | - | 04 Mar 2011 | Satisfied |
| 80062345 View Details | Syndicate Bank | ₹ 0.10 | 18 Jan 1999 | - | 04 Mar 2011 | Satisfied |
| 100942093 View Details | Sidbi | ₹ 5.16 | 25 Jun 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.