Teenmurty Summit Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teenmurty Summit Realty Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 100.00 Cr. The most recent charge was created on 11 Jul 2018 in favour of Central Bank Of India for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 100.00 Cr
-
₹10,000.00 lakh
1
Central Bank Of India
Satisfaction
25 Jun 2021
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194236 View Details | Central Bank Of India | ₹ 10,000.00 | 11 Jul 2018 | 12 Jul 2018 | 25 Jun 2021 | 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.