Teracon Construction (India) Private Limited. - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Teracon Construction (India) Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teracon Construction (India) Private Limited. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.79 Cr. The lender named on its open charges is Ge Capitaltransportation Financial Services Ltd.. The most recent charge was created on 17 Feb 2017 for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.55 Cr
- Ge Capitaltransportation Financial Services Ltd. : 0.24 Cr
₹1.79 crore
-
2
Others
Creation
17 Feb 2017
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078261 View Details | Others | ₹ 1.55 | 17 Feb 2017 | - | - | Open |
| 90057810 View Details | Ge Capitaltransportation Financial Services Ltd. | ₹ 0.12 | 04 Jul 2002 | - | - | Open |
| 90057797 View Details | Ge Capitaltransportation Financial Services Ltd. | ₹ 0.12 | 13 Jun 2002 | - | - | 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.