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Terra Firma Bio Technologies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Terra Firma Bio Technologies Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.06 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Canara Bank, Oriental Bank Of Commerce and Srei Equipment Finance Private Limited. The most recent charge was created on 27 Mar 2010 in favour of Srei Equipment Finance Private Limited for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.13 Cr
  • Oriental Bank Of Commerce : 0.75 Cr
  • Srei Equipment Finance Private Limited : 0.19 Cr

₹3.06 crore

₹4.00 crore

3

Oriental Bank Of Commerce

Satisfaction

25 Sep 2020

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196714 View DetailsOriental Bank Of Commerce₹ 4.00 12 Nov 2009-25 Sep 2020 Satisfied 40000000.0
10214679 View DetailsSrei Equipment Finance Private Limited₹ 0.19 27 Mar 2010-- Open 1850000.0
10153066 View DetailsOriental Bank Of Commerce₹ 0.75 03 Mar 2009-- Open 7500000.0
90196277 View DetailsCanara Bank₹ 0.14 02 Sep 1995-- Open 1440000.0
90198832 View DetailsCanara Bank₹ 0.14 02 Sep 1995-- Open 1440000.0
90198802 View DetailsCanara Bank₹ 0.02 13 Mar 1995-- Open 162300.0
90201125 View DetailsCanara Bank₹ 0.16 13 Mar 1995-- Open 1623300.0
90198782 View DetailsCanara Bank₹ 0.83 23 Dec 1994-- Open 8300000.0
90201121 View DetailsCanara Bank₹ 0.83 23 Dec 1994-- Open 8300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.