Teratec Steel Industries Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Ahmedabad, Gujarat (India) Active
Teratec Steel Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teratec Steel Industries Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.81 Cr and 1 satisfied charge worth Rs 9.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 10.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.81 Cr
₹1,080.79 lakh
₹925.00 lakh
2
Hdfc Bank Limited
Modification
05 Jan 2026
₹1,080.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643110 View Details | Kotak Mahindra Bank Limited | ₹ 925.00 | 08 Sep 2022 | 22 Sep 2022 | 24 Jan 2024 | Satisfied |
| 100852754 View Details | Hdfc Bank Limited | ₹ 1,080.79 | 30 Nov 2023 | 05 Jan 2026 | - | Open |
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.