Teerth Commercials Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Jharsuguda, Odisha (India) Active
Teerth Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teerth Commercials Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.76 Cr and 2 satisfied charges worth Rs 1.05 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.00 Cr
- Hdfc Bank Limited : 1.76 Cr
₹1,076.00 lakh
₹105.00 lakh
4
Canara Bank
Creation
29 Apr 2023
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154056 View Details | State Bank Ofinida | ₹ 85.00 | 04 Feb 2009 | 10 Jan 2011 | 09 Feb 2022 | Satisfied |
| 10119595 View Details | United Bank Of India | ₹ 20.00 | 04 Dec 2007 | - | 04 Mar 2009 | Satisfied |
| 100773362 View Details | Hdfc Bank Limited | ₹ 16.00 | 29 Apr 2023 | - | - | Open |
| 100542158 View Details | Canara Bank | ₹ 900.00 | 28 Feb 2022 | 29 Dec 2022 | - | Open |
| 100479940 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Jul 2021 | - | - | Open |
| 10346045 View Details | Hdfc Bank Limited | ₹ 125.00 | 27 Mar 2012 | - | - | 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.