Tg Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tg Terminals Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 101.72 Cr. The most recent charge was created on 02 Aug 2017 for Rs 77.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 85.12 Cr
- Hdfc Bank Limited : 16.60 Cr
-
₹101.72 crore
2
Others
Satisfaction
11 May 2021
₹16.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121213 View Details | Others | ₹ 77.50 | 02 Aug 2017 | - | 11 May 2021 | Satisfied |
| 100052667 View Details | Hdfc Bank Limited | ₹ 16.60 | 28 Jul 2016 | 12 Jan 2017 | 11 May 2021 | Satisfied |
| 100070197 View Details | Others | ₹ 1.66 | 23 Mar 2016 | - | 19 Jan 2021 | Satisfied |
| 100068831 View Details | Others | ₹ 1.76 | 21 May 2016 | - | 15 Dec 2020 | Satisfied |
| 100068783 View Details | Others | ₹ 3.32 | 29 Mar 2016 | - | 15 Dec 2020 | Satisfied |
| 100068782 View Details | Others | ₹ 0.88 | 10 Mar 2016 | - | 15 Dec 2020 | 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.