Terai Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terai Infrastructures Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 66.50 Cr and 4 satisfied charges worth Rs 35.97 Cr. The most recent charge was created on 17 Aug 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.50 Cr
₹66.50 crore
₹35.97 crore
3
Others
Creation
17 Aug 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138435 View Details | Others | ₹ 10.00 | 20 Nov 2017 | - | 06 May 2019 | Satisfied |
| 80013400 View Details | Bank Of India | ₹ 20.00 | 31 Mar 2006 | 15 Nov 2006 | 06 Sep 2011 | Satisfied |
| 10105448 View Details | Allahabad Bank | ₹ 4.31 | 17 Apr 2008 | - | 05 Feb 2011 | Satisfied |
| 10072617 View Details | Allahabad Bank | ₹ 1.67 | 12 Sep 2007 | - | 07 Apr 2008 | Satisfied |
| 100771187 View Details | Others | ₹ 20.00 | 17 Aug 2023 | - | - | Open |
| 100255180 View Details | Others | ₹ 9.50 | 30 Mar 2019 | - | - | Open |
| 100247687 View Details | Others | ₹ 37.00 | 04 Jan 2019 | 07 Jan 2021 | - | 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.