Terra Land Developers Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Inactive
Terra Land Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terra Land Developers Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 300.00 Cr. The most recent charge was created on 29 Nov 2011 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 300.00 Cr
-
₹30,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
25 Sep 2014
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321615 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 29 Nov 2011 | 15 Apr 2013 | 25 Sep 2014 | 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.