Terra Firma Properties Limited - Loans (Charges)
Founded in 1995 and headquartered in Goa, India.
1995 Panaji, Goa (India) Active
Terra Firma Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terra Firma Properties Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.75 Cr. The most recent charge was created on 07 Dec 1999 in favour of The Mapusa Urban Co-Operative Bank Ltd for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Mapusa Urban Co-Operative Bank Ltd : 2.75 Cr
-
₹275.00 lakh
1
The Mapusa Urban Co-Operative Bank Ltd
Satisfaction
30 Mar 2022
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076766 View Details | The Mapusa Urban Co-Operative Bank Ltd | ₹ 275.00 | 07 Dec 1999 | - | 30 Mar 2022 | Satisfied |
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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.