Terrain Energy Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Nagpur, Maharashtra (India) Active
Terrain Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terrain Energy Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 1 satisfied charge worth Rs 0.50 M. The most recent charge was created on 25 May 2023 in favour of United Bank Of India for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.05 Cr
₹5.00 lakh
₹5.00 lakh
2
United Bank Of India
Satisfaction
07 Aug 2023
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100755011 View Details | United Bank Of India | ₹ 5.00 | 25 May 2023 | - | 07 Aug 2023 | Satisfied |
| 100755222 View Details | Others | ₹ 5.00 | 25 May 2023 | - | - | 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.