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Tern Credits And Chits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tern Credits And Chits Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 M and 4 satisfied charges worth Rs 1.10 M. The open charge is held by City Union Bank Limited. The most recent charge was created on 02 Aug 2024 in favour of City Union Bank Limited for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.36 Cr

₹36.00 lakh

₹10.96 lakh

2

City Union Bank Limited

Creation

02 Aug 2024

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10606448 View DetailsCity Union Bank Limited₹ 3.50 11 Nov 2015-16 Nov 2018 Satisfied 350000.0
10159279 View DetailsCity Union Bank Limited₹ 6.50 21 May 2009-10 Feb 2012 Satisfied 650000.0
90192597 View DetailsCity Union Bank₹ 0.41 30 Aug 2002-10 Feb 2012 Satisfied 41000.0
90192577 View DetailsCity Union Bank₹ 0.55 11 Jul 2002-10 Feb 2012 Satisfied 55000.0
100961024 View DetailsCity Union Bank Limited₹ 36.00 02 Aug 2024-- Open 3600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.