Tera Tradelinks Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Chandigarh, India.
2010 Chandigarh (India) Under Insolvency
Tera Tradelinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tera Tradelinks Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 14 Mar 2018 in favour of Dena Bank for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.03 Cr
-
₹102.50 lakh
1
Dena Bank
Satisfaction
30 Mar 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184798 View Details | Dena Bank | ₹ 7.50 | 14 Mar 2018 | - | 30 Mar 2019 | Satisfied |
| 100145338 View Details | Dena Bank | ₹ 50.00 | 03 Nov 2017 | - | 30 Mar 2019 | Satisfied |
| 10467016 View Details | Dena Bank | ₹ 45.00 | 30 Oct 2013 | 12 Nov 2015 | 30 Mar 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.