Terra Plastwood Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Morbi, Gujarat (India) Active
Terra Plastwood Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terra Plastwood Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.21 Cr and 1 satisfied charge worth Rs 3.60 Cr. The open charge is held by Bank Of India. The most recent charge was created on 19 Mar 2025 in favour of Bank Of India for Rs 4.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.21 Cr
₹421.34 lakh
₹360.00 lakh
2
Bank Of India
Satisfaction
29 Mar 2025
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119678 View Details | Indian Bank | ₹ 360.00 | 27 Apr 2017 | 07 Apr 2023 | 29 Mar 2025 | Satisfied |
| 101073550 View Details | Bank Of India | ₹ 421.34 | 19 Mar 2025 | 29 Mar 2025 | - | 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.