Terryfab (India) Limited - Loans (Charges)
Founded in 1992 and headquartered in Rajasthan, India.
1992 Jaipur, Rajasthan (India) Active
Terryfab (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terryfab (India) Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.12 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 14 Jan 1995 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 4.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 8.12 Cr
₹8.12 crore
-
1
Edelweiss Asset Reconstruction Company Limited
Modification
09 Aug 2011
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90066464 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4.12 | 14 Jan 1995 | 29 Dec 2010 | - | Open |
| 80064158 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4.00 | 02 Feb 1994 | 09 Aug 2011 | - | Open |
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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.