Terraspace Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terraspace Enterprise Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 22 Sep 2015 in favour of State Bank Of India for Rs 9.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.00 Cr
-
₹37.00 crore
1
State Bank Of India
Satisfaction
19 Jul 2021
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523250 View Details | State Bank Of India | ₹ 9.80 | 19 Aug 2014 | - | 19 Jul 2021 | Satisfied |
| 10261475 View Details | State Bank Of India | ₹ 12.00 | 10 Dec 2010 | - | 19 Jul 2021 | Satisfied |
| 10094292 View Details | State Bank Of India | ₹ 6.00 | 12 Mar 2008 | - | 19 Jul 2021 | Satisfied |
| 100333286 View Details | State Bank Of India | ₹ 9.20 | 22 Sep 2015 | - | 19 Apr 2021 | Satisfied |
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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.