Terraplazo Realty Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terraplazo Realty Management Private Limited has 44 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.19 Cr and 39 satisfied charges worth Rs 98.41 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Jun 2011 in favour of The Saraswat Co-Operative Bank Ltd for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.19 Cr
₹9.19 crore
₹98.41 crore
15
The Saraswat Co-Op Bank Ltd
Satisfaction
09 Aug 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297459 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.50 | 14 Jun 2011 | - | 09 Aug 2019 | Satisfied |
| 10049208 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 13 Mar 2007 | - | 09 Aug 2019 | Satisfied |
| 10034664 View Details | The Saraswat Co-Op Bank Ltd | ₹ 7.50 | 06 Jan 2007 | 10 Feb 2007 | 09 Aug 2019 | Satisfied |
| 10025188 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 20 Oct 2006 | - | 09 Aug 2019 | Satisfied |
| 10020083 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 09 Sep 2006 | - | 09 Aug 2019 | Satisfied |
| 10022136 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 22 May 2006 | - | 09 Aug 2019 | Satisfied |
| 90158595 View Details | The Saraswat Co.Op Bank Ltd | ₹ 4.20 | 06 May 2005 | - | 09 Aug 2019 | Satisfied |
| 90158593 View Details | The Saraswat Co.Operative ]Bank Ltd. | ₹ 0.09 | 05 May 2005 | - | 09 Aug 2019 | Satisfied |
| 90158585 View Details | The Saraswat Co.Op Bank Ltd | ₹ 1.30 | 07 Apr 2005 | - | 09 Aug 2019 | Satisfied |
| 90158508 View Details | The Saraswat Co.Op. Bank Ltd | ₹ 0.50 | 27 Nov 2004 | 06 May 2005 | 09 Aug 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.