Shree Radhey Terra Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Ludhiana, Punjab (India) Active
Shree Radhey Terra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Radhey Terra Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.72 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 10 Jan 2012 in favour of Punjab & Sind Bank for Rs 22.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 75.72 Cr
₹75.72 crore
-
1
Punjab & Sind Bank
Modification
21 Jan 2014
₹22.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339815 View Details | Punjab & Sind Bank | ₹ 22.40 | 10 Jan 2012 | 21 Jan 2014 | - | Open |
| 80028222 View Details | Punjab & Sind Bank | ₹ 53.32 | 06 Jan 2006 | 21 Jan 2014 | - | 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.