Tera Cables India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tera Cables India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 33.59 Cr. The most recent charge was created on 04 Mar 2008 in favour of Bank Of Baroda for Rs 29.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 29.89 Cr
- State Bank Of Bikaner & Jaipur : 1.85 Cr
- State Bank Of Bikaner And Jaipur : 1.85 Cr
-
₹33.59 crore
3
Bank Of Baroda
Satisfaction
24 Jun 2020
₹29.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097913 View Details | Bank Of Baroda | ₹ 29.89 | 04 Mar 2008 | 03 Mar 2012 | 24 Jun 2020 | Satisfied |
| 10090483 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.85 | 30 Jan 2008 | - | 13 Mar 2008 | Satisfied |
| 10090909 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.85 | 11 Aug 2007 | - | 13 Mar 2008 | 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.