Terra Films Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Terra Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terra Films Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.06 Cr and 5 satisfied charges worth Rs 36.10 Cr. The open charge is held by General Manager. The most recent charge was created on 20 Dec 2010 in favour of State Bank Of Bikaner And Jaipur for Rs 12.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- General Manager : 1.06 Cr
₹1.06 crore
₹36.10 crore
4
State Bank Of Bikaner & Jaipur
Satisfaction
19 Nov 2013
₹12.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261697 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.35 | 20 Dec 2010 | - | 19 Nov 2013 | Satisfied |
| 10191269 View Details | Idbi Bank Limited | ₹ 7.00 | 16 Dec 2009 | 19 Jan 2011 | 23 Oct 2013 | Satisfied |
| 10147482 View Details | State Bank Of Bikaner & Jaipur | ₹ 12.35 | 17 Feb 2009 | - | 11 Jan 2010 | Satisfied |
| 90058518 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.75 | 07 May 2004 | - | 11 Jan 2010 | Satisfied |
| 90058398 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.65 | 29 Jan 2004 | 23 Jun 2007 | 11 Jan 2010 | Satisfied |
| 10004824 View Details | General Manager | ₹ 1.06 | 06 Jun 2006 | - | - | 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.