Teryair Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teryair Equipment Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 11.82 Cr. The most recent charge was created on 17 Mar 2015 in favour of Citi Bank N.A. for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.50 Cr
- Bassein Catholic Co-Operative Bank Limited : 2.96 Cr
- Karnataka Bank Ltd : 2.60 Cr
- Karnataka Bank Limited : 1.50 Cr
- Karnataka Bank Ltd. : 1.04 Cr
- Others : 0.23 Cr
-
₹1,182.01 lakh
6
Citi Bank N.A.
Satisfaction
01 Sep 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293293 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 23 Jun 2011 | - | 01 Sep 2023 | Satisfied |
| 10166660 View Details | Karnataka Bank Ltd | ₹ 55.00 | 29 Jun 2009 | - | 01 Sep 2023 | Satisfied |
| 10167245 View Details | Karnataka Bank Ltd | ₹ 55.00 | 16 Jun 2009 | - | 01 Sep 2023 | Satisfied |
| 10132877 View Details | Karnataka Bank Ltd. | ₹ 35.00 | 20 Nov 2008 | - | 01 Sep 2023 | Satisfied |
| 10092172 View Details | Karnataka Bank Ltd. | ₹ 22.00 | 23 Feb 2008 | - | 01 Sep 2023 | Satisfied |
| 10092176 View Details | Karnataka Bank Ltd. | ₹ 22.00 | 23 Feb 2008 | - | 01 Sep 2023 | Satisfied |
| 10048310 View Details | Karnataka Bank Limited | ₹ 50.00 | 07 Mar 2007 | 23 Dec 2013 | 01 Sep 2023 | Satisfied |
| 80028296 View Details | Karnataka Bank Limited | ₹ 100.00 | 03 May 2005 | 23 Dec 2013 | 01 Sep 2023 | Satisfied |
| 80028297 View Details | Karnataka Bank Ltd | ₹ 150.00 | 03 May 2005 | 23 Dec 2013 | 01 Sep 2023 | Satisfied |
| 10569951 View Details | Citi Bank N.A. | ₹ 350.00 | 17 Mar 2015 | 11 Sep 2015 | 07 Sep 2021 | 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.