Terapanth Vyapaar Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Terapanth Vyapaar Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terapanth Vyapaar Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.25 Cr and 4 satisfied charges worth Rs 34.31 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 25 Jul 2018 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.00 Cr
- Standard Chartered Bank : 4.25 Cr
₹3,625.00 lakh
₹3,430.82 lakh
4
Hdfc Bank Limited
Satisfaction
04 Feb 2020
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014075 View Details | Icici Bank Limited | ₹ 270.00 | 16 Feb 2005 | - | 04 Feb 2020 | Satisfied |
| 10613300 View Details | Icici Bank Limited | ₹ 2,450.00 | 07 Oct 2015 | - | 25 Jul 2019 | Satisfied |
| 10294637 View Details | Ing Vysya Bank Limited | ₹ 497.82 | 25 May 2011 | - | 27 Jun 2019 | Satisfied |
| 80014077 View Details | Icici Bank Limited | ₹ 213.00 | 16 Feb 2005 | - | 06 Nov 2006 | Satisfied |
| 100197249 View Details | Hdfc Bank Limited | ₹ 3,200.00 | 25 Jul 2018 | - | - | Open |
| 10165191 View Details | Standard Chartered Bank | ₹ 425.00 | 27 Jun 2008 | - | - | 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.