Teraj Agencies Pvt Ltd - Loans (Charges)
Founded in 1976 and headquartered in Delhi, India.
1976 Delhi (India) Active
Teraj Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teraj Agencies Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.50 M. The most recent charge was created on 26 Dec 2007 in favour of State Bank Of Hyderabad for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 0.35 Cr
-
₹35.00 lakh
1
State Bank Of Hyderabad
Satisfaction
13 Jul 2015
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108078 View Details | State Bank Of Hyderabad | ₹ 25.00 | 26 Dec 2007 | - | 13 Jul 2015 | Satisfied |
| 90038880 View Details | State Bank Of Hyderabad | ₹ 10.00 | 26 Mar 2004 | 06 Mar 2006 | 13 Jul 2015 | 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.