Terata Petropacks Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Karnataka, India.
2012 Bangalore, Karnataka (India) Active
Terata Petropacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terata Petropacks Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M. The open charge is held by State Bank Of Travancore. The most recent charge was created on 28 Jan 2013 in favour of State Bank Of Travancore for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.25 Cr
₹25.00 lakh
-
1
State Bank Of Travancore
Creation
28 Jan 2013
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403057 View Details | State Bank Of Travancore | ₹ 25.00 | 28 Jan 2013 | - | - | 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.