Terruzzi Fercalx India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terruzzi Fercalx India Limited has 35 charges registered with the Registrar of Companies: 35 satisfied charges worth Rs 36.80 Cr. The most recent charge was created on 22 Oct 2007 in favour of Union Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Canara Bank : 20.11 Cr
- Icici Banking Corporation Ltd. : 7.60 Cr
- Union Bank Of India : 4.47 Cr
- Canara Bank : 3.62 Cr
- Icici Banking Corporation : 1.00 Cr
-
₹36.80 crore
5
Icici Banking Corporation Ltd.
Satisfaction
13 Jan 2014
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073615 View Details | Union Bank Of India | ₹ 3.00 | 22 Oct 2007 | - | 13 Jan 2014 | Satisfied |
| 90226249 View Details | The Canara Bank | ₹ 7.50 | 07 Jul 1999 | 19 Jun 2000 | 26 May 2003 | Satisfied |
| 90225848 View Details | Canara Bank | ₹ 0.65 | 23 Mar 1992 | - | 26 May 2003 | Satisfied |
| 90221944 View Details | Canara Bank | ₹ 0.67 | 29 Aug 1991 | - | 26 May 2003 | Satisfied |
| 90221884 View Details | The Canara Bank | ₹ 0.40 | 18 Mar 1991 | - | 26 May 2003 | Satisfied |
| 90225754 View Details | The Canara Bank | ₹ 6.49 | 09 Jul 1990 | - | 26 May 2003 | Satisfied |
| 90225695 View Details | The Canara Bank | ₹ 4.80 | 14 Sep 1989 | - | 26 May 2003 | Satisfied |
| 90225618 View Details | Canara Bank | ₹ 2.00 | 26 Jul 1988 | 05 Jun 1993 | 26 May 2003 | Satisfied |
| 90225613 View Details | The Canara Bank | ₹ 0.02 | 24 May 1988 | - | 26 May 2003 | Satisfied |
| 90221284 View Details | The Canara Bank | ₹ 0.05 | 25 Aug 1986 | - | 26 May 2003 | 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.