Terrapolis Retail Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Terrapolis Retail Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terrapolis Retail Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.24 Cr. The most recent charge was created on 29 Feb 2016 in favour of Aditya Birla Finance Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 9.74 Cr
- Aditya Birla Finance Limited : 9.50 Cr
-
₹1,924.00 lakh
2
Dewan Housing Finance Corporation Limited
Satisfaction
20 Feb 2017
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029645 View Details | Aditya Birla Finance Limited | ₹ 200.00 | 29 Feb 2016 | - | 20 Feb 2017 | Satisfied |
| 10533365 View Details | Aditya Birla Finance Limited | ₹ 750.00 | 13 Nov 2014 | - | 20 Feb 2017 | Satisfied |
| 10482671 View Details | Dewan Housing Finance Corporation Limited | ₹ 974.00 | 12 Feb 2014 | - | 14 Oct 2014 | 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.