Tereli Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tereli Estates Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.04 Cr and 5 satisfied charges worth Rs 11.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Hdfc Bank Limited for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.04 Cr
₹5.04 crore
₹11.26 crore
4
Hdfc Bank Limited
Satisfaction
10 Dec 2024
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578019 View Details | Others | ₹ 0.16 | 11 May 2022 | - | 10 Dec 2024 | Satisfied |
| 100466604 View Details | Others | ₹ 1.85 | 15 Jun 2021 | - | 10 Oct 2022 | Satisfied |
| 100349840 View Details | Bank Of India | ₹ 0.60 | 20 Jun 2020 | - | 10 Oct 2022 | Satisfied |
| 100212391 View Details | Bank Of India | ₹ 4.90 | 15 Sep 2018 | - | 10 Oct 2022 | Satisfied |
| 10554000 View Details | Housing Development Finance Corporation Limited | ₹ 3.75 | 02 Mar 2015 | - | 27 Nov 2017 | Satisfied |
| 100660756 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Dec 2022 | - | - | Open |
| 100611395 View Details | Hdfc Bank Limited | ₹ 4.95 | 08 Sep 2022 | 07 Oct 2022 | - | 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.