Terraco Infratech Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Terraco Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terraco Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 15 Jun 2016 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 1.10 Cr
- Others : 1.00 Cr
-
₹2.10 crore
2
Reliance Capital Ltd
Satisfaction
25 Feb 2021
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034585 View Details | Others | ₹ 0.50 | 15 Jun 2016 | - | 25 Feb 2021 | Satisfied |
| 100032194 View Details | Others | ₹ 0.10 | 23 May 2016 | - | 25 Feb 2021 | Satisfied |
| 100032195 View Details | Others | ₹ 0.40 | 23 May 2016 | - | 25 Feb 2021 | Satisfied |
| 10621695 View Details | Reliance Capital Ltd | ₹ 1.10 | 03 Feb 2016 | - | 25 Feb 2021 | 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.