N S Terbo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N S Terbo Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.14 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Canara Bank. The most recent charge was created on 10 Dec 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
- Hdfc Bank Limited : 0.24 Cr
- Punjab National Bank : 0.10 Cr
- Canara Bank : 0.00 Cr
₹114.02 lakh
-
4
Others
Creation
10 Dec 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101210204 View Details | Others | ₹ 80.00 | 10 Dec 2025 | - | - | Open |
| 100992458 View Details | Hdfc Bank Limited | ₹ 23.99 | 02 Sep 2024 | - | - | Open |
| 10272553 View Details | Punjab National Bank | ₹ 3.88 | 24 Feb 2011 | - | - | Open |
| 10023780 View Details | Canara Bank | ₹ 0.25 | 20 Sep 2006 | - | - | Open |
| 10004482 View Details | Punjab National Bank | ₹ 5.90 | 27 Apr 2006 | - | - | 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.