Terra Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terra Realcon Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 90.43 Cr. The most recent charge was created on 16 Nov 2018 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 90.43 Cr
-
₹90.43 crore
1
Others
Satisfaction
10 Sep 2024
₹16.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110294 View Details | Others | ₹ 16.63 | 20 Jun 2017 | - | 10 Sep 2024 | Satisfied |
| 100188232 View Details | Others | ₹ 25.00 | 30 Jun 2018 | - | 03 Sep 2024 | Satisfied |
| 100237995 View Details | Others | ₹ 19.50 | 21 Aug 2018 | - | 30 Aug 2024 | Satisfied |
| 100238329 View Details | Others | ₹ 0.50 | 21 Aug 2018 | - | 30 Aug 2024 | Satisfied |
| 100221964 View Details | Others | ₹ 0.50 | 16 Nov 2018 | - | 08 Aug 2024 | Satisfied |
| 100173534 View Details | Others | ₹ 10.00 | 24 Apr 2018 | - | 08 Aug 2024 | Satisfied |
| 100053372 View Details | Others | ₹ 18.30 | 12 Sep 2016 | 09 Jun 2021 | 11 Jun 2024 | 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.