Terra Infra Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terra Infra Development Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 9.28 Cr. The most recent charge was created on 13 Dec 2009 in favour of State Bank Of India for Rs 9.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.28 Cr
-
₹9.28 crore
1
State Bank Of India
Satisfaction
24 Jul 2020
₹9.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192446 View Details | State Bank Of India | ₹ 9.28 | 13 Dec 2009 | 23 Jul 2013 | 24 Jul 2020 | 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.