Terna Intercorp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terna Intercorp Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 10 Jan 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
₹3.25 crore
₹3.00 crore
1
Others
Satisfaction
24 Jan 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508819 View Details | Others | ₹ 3.00 | 18 Nov 2021 | - | 24 Jan 2024 | Satisfied |
| 100857818 View Details | Others | ₹ 2.50 | 10 Jan 2024 | - | - | Open |
| 100214267 View Details | Others | ₹ 0.75 | 17 Oct 2018 | 06 Dec 2021 | - | 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.