Terra Consult India Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Vasai Road, Maharashtra (India) Active
Terra Consult India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terra Consult India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.54 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 02 Jul 2004 in favour of Union Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.54 Cr
₹4.54 crore
-
1
Union Bank Of India
Modification
02 Jul 2004
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148776 View Details | Union Bank Of India | ₹ 3.00 | 02 Jul 2004 | 02 Jul 2004 | - | Open |
| 90148736 View Details | Union Bank Of India | ₹ 1.05 | 25 May 2004 | 02 Jul 2004 | - | Open |
| 90140988 View Details | Union Bank Of India | ₹ 0.01 | 18 Feb 2002 | 02 Jul 2004 | - | Open |
| 90147830 View Details | Union Bank Of India | ₹ 0.48 | 04 Jan 2002 | 18 Feb 2002 | - | Open |
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.