Tribi Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tribi Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.74 Cr and 4 satisfied charges worth Rs 1.89 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 20 Apr 2017 for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.44 Cr
- The Federal Bank Limited : 0.30 Cr
₹3.74 crore
₹1.89 crore
4
Others
Modification
02 Nov 2023
₹3.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095929 View Details | Others | ₹ 1.80 | 20 Apr 2017 | - | 30 Jun 2018 | Satisfied |
| 80060827 View Details | Syndicate Bank | ₹ 0.06 | 17 Feb 1999 | - | 07 Jun 2002 | Satisfied |
| 80060826 View Details | Syndicat Bank | ₹ 0.01 | 09 Mar 1999 | - | 30 Mar 2002 | Satisfied |
| 80060828 View Details | Syndicate Bank | ₹ 0.02 | 17 Feb 1999 | - | 29 Jan 2000 | Satisfied |
| 10568249 View Details | The Federal Bank Limited | ₹ 0.30 | 30 Apr 2015 | - | - | Open |
| 10278306 View Details | Others | ₹ 3.44 | 23 Mar 2011 | 02 Nov 2023 | - | Open |
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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.