Terrier Utility Services Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
Terrier Utility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terrier Utility Services Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 14 Dec 2010 in favour of Canara Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.50 Cr
-
₹150.00 lakh
1
Canara Bank
Satisfaction
19 Apr 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263782 View Details | Canara Bank | ₹ 150.00 | 14 Dec 2010 | - | 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.