Terraco India Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Terraco India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terraco India Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.17 Cr. The most recent charge was created on 23 Nov 2000 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 48.50 K and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 1.79 Cr
- The State Industrial Investment Corporajtion Of Maharathtra : 0.38 Cr
-
₹2.17 crore
2
The Saraswat Co-Op. Bank Ltd.
Satisfaction
14 May 2011
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213633 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.00 | 23 Nov 2000 | - | 14 May 2011 | Satisfied |
| 90213361 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.01 | 24 May 1999 | - | 14 May 2011 | Satisfied |
| 90215631 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.50 | 23 Feb 1999 | 20 Sep 2004 | 14 May 2011 | Satisfied |
| 90215998 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.02 | 07 Dec 1996 | - | 14 May 2011 | Satisfied |
| 90212881 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.19 | 18 Jun 1996 | - | 14 May 2011 | Satisfied |
| 90212828 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.50 | 23 Feb 1996 | - | 14 May 2011 | Satisfied |
| 90215485 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.50 | 23 Feb 1996 | 04 Aug 2004 | 14 May 2011 | Satisfied |
| 90215473 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.02 | 07 Dec 1995 | 08 Feb 2001 | 14 May 2011 | Satisfied |
| 90215456 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.04 | 11 Jul 1995 | - | 14 May 2011 | Satisfied |
| 90215922 View Details | The State Industrial Investment Corporajtion Of Maharathtra | ₹ 0.38 | 14 May 1987 | 08 Oct 1993 | 10 Jan 1996 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.