Terra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terra Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 09 Dec 2009 in favour of State Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
-
₹4.00 crore
1
State Bank Of India
Satisfaction
04 Feb 2013
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192447 View Details | State Bank Of India | ₹ 4.00 | 09 Dec 2009 | 17 Feb 2012 | 04 Feb 2013 | 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.