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Terra-Firma Environmental Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Terra-Firma Environmental Consultants Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M. The open charge is held by The Madgaum Urban Co- Op. Bank Ltd;. The most recent charge was created on 03 Mar 1997 in favour of The Madgaum Urban Co- Op. Bank Ltd; for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Madgaum Urban Co- Op. Bank Ltd; : 0.04 Cr

β‚Ή4.00 lakh

-

1

The Madgaum Urban Co- Op. Bank Ltd;

Creation

03 Mar 1997

β‚Ή4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90226688 View DetailsThe Madgaum Urban Co- Op. Bank Ltd;β‚Ή 4.00 03 Mar 1997-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.