Terock Infrastructure Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Terock Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terock Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.18 Cr. The most recent charge was created on 17 Feb 2004 in favour of State Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.18 Cr
-
₹118.42 lakh
1
State Bank Of India
Satisfaction
26 Mar 2007
₹22.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158317 View Details | State Bank Of India | ₹ 10.00 | 17 Feb 2004 | - | 26 Mar 2007 | Satisfied |
| 90157934 View Details | State Bank Of India | ₹ 21.00 | 29 Apr 2002 | - | 26 Mar 2007 | Satisfied |
| 90159095 View Details | State Bank Of India | ₹ 21.00 | 29 Apr 2002 | 17 Feb 2004 | 26 Mar 2007 | Satisfied |
| 90157732 View Details | State Bank Of India | ₹ 22.02 | 23 May 2001 | 17 Feb 2004 | 26 Mar 2007 | Satisfied |
| 90156432 View Details | State Bank Of India | ₹ 44.40 | 24 Sep 1996 | 12 Oct 1996 | 18 May 2001 | Satisfied |
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.