Tera Plast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tera Plast India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.97 Cr and 2 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 16 Aug 2018 in favour of Canara Bank for Rs 2.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.51 Cr
- Syndicate Bank : 0.46 Cr
₹297.00 lakh
₹103.25 lakh
2
Canara Bank
Modification
24 Mar 2023
₹251.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231682 View Details | Syndicate Bank | ₹ 74.00 | 16 Jul 2010 | 19 Feb 2013 | 25 Nov 2020 | Satisfied |
| 10226439 View Details | Syndicate Bank | ₹ 29.25 | 22 Jun 2010 | - | 25 Nov 2020 | Satisfied |
| 100218963 View Details | Canara Bank | ₹ 251.00 | 16 Aug 2018 | 24 Mar 2023 | - | Open |
| 100188308 View Details | Syndicate Bank | ₹ 46.00 | 23 Mar 2018 | - | - | 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.