Terraform Magnum Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terraform Magnum Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 M and 2 satisfied charges worth Rs 50.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 12 Apr 2007 in favour of Housing Development Finance Corporation Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.33 Cr
₹33.00 lakh
₹5,000.00 lakh
3
Hdfc Bank Ltd.
Satisfaction
25 Jun 2019
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049078 View Details | Housing Development Finance Corporation Limited | ₹ 2,000.00 | 12 Apr 2007 | - | 25 Jun 2019 | Satisfied |
| 90387686 View Details | Hdfc Bank Ltd. | ₹ 3,000.00 | 18 Mar 2005 | - | 25 Jun 2019 | Satisfied |
| 90378192 View Details | State Bank Of India | ₹ 33.00 | 31 Aug 1998 | - | - | Open |
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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.