Terrace Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terrace Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.75 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Oct 2023 in favour of Axis Bank Limited for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.18 Cr
- Hdfc Bank Limited : 10.62 Cr
- Axis Bank Limited : 9.95 Cr
₹3,274.65 lakh
₹300.00 lakh
4
Others
Creation
18 Oct 2023
₹995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430322 View Details | Punjab National Bank | ₹ 300.00 | 30 Jun 2011 | 18 Sep 2013 | 25 May 2015 | Satisfied |
| 100804732 View Details | Axis Bank Limited | ₹ 995.00 | 18 Oct 2023 | - | - | Open |
| 100570373 View Details | Hdfc Bank Limited | ₹ 1,062.00 | 03 Mar 2022 | - | - | Open |
| 100349071 View Details | Others | ₹ 138.00 | 13 Jul 2020 | - | - | Open |
| 10526659 View Details | Others | ₹ 1,079.65 | 31 Jul 2014 | 29 Jun 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.