Teron Constructions Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Assam, India.
2012 Gmc, Assam (India) Converted to LLP
Teron Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teron Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.97 Cr. The most recent charge was created on 12 Jul 2021 in favour of Hdfc Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.50 Cr
- Hdfc Bank Limited : 0.80 Cr
- Others : 0.67 Cr
-
₹8.97 crore
3
State Bank Of India
Satisfaction
09 Nov 2023
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485092 View Details | Hdfc Bank Limited | ₹ 0.80 | 12 Jul 2021 | - | 09 Nov 2023 | Satisfied |
| 100469165 View Details | Others | ₹ 0.30 | 06 Mar 2021 | - | 13 Oct 2023 | Satisfied |
| 100022163 View Details | Others | ₹ 0.37 | 19 Feb 2016 | - | 09 Sep 2021 | Satisfied |
| 100074892 View Details | State Bank Of India | ₹ 7.50 | 22 Dec 2016 | 11 Jan 2018 | 08 Jun 2020 | 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.