Tetra Grand Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tetra Grand Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 23.78 Cr. The most recent charge was created on 12 Jul 2018 for Rs 6.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.78 Cr
- Dhfl Vysya Housing Finance Limited : 10.00 Cr
-
₹2,378.00 lakh
2
Dhfl Vysya Housing Finance Limited
Satisfaction
16 Jun 2022
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527398 View Details | Dhfl Vysya Housing Finance Limited | ₹ 1,000.00 | 29 Sep 2014 | 11 Jan 2016 | 16 Jun 2022 | Satisfied |
| 100207281 View Details | Others | ₹ 678.00 | 12 Jul 2018 | - | 13 Mar 2020 | Satisfied |
| 100051546 View Details | Others | ₹ 700.00 | 30 Aug 2016 | - | 12 Jul 2018 | 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.