

Terra Techcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Terra Techcom Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M. The open charge is held by Uco Bank. The most recent charge was created on 18 Sep 2017 in favour of Uco Bank for Rs 8.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Terra Techcom Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.80 Cr
βΉ80.00 lakh
-
1
Uco Bank
Modification
11 Jul 2018
βΉ80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141759 View Details | Uco Bank | βΉ 80.00 | 18 Sep 2017 | 11 Jul 2018 | - | Open |
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