Tera Constructions Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Tera Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tera Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.08 Cr. The largest open charges are held by Hdfc Bank Limited and The Royal Bank Of Scotland N. V.. The most recent charge was created on 07 Aug 2025 for Rs 5.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.40 Cr
- Others : 5.31 Cr
- The Royal Bank Of Scotland N. V. : 1.37 Cr
₹1,308.29 lakh
-
3
Others
Creation
07 Aug 2025
₹531.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101156489 View Details | Others | ₹ 531.00 | 07 Aug 2025 | - | - | Open |
| 101057970 View Details | Hdfc Bank Limited | ₹ 270.10 | 21 Jan 2025 | - | - | Open |
| 100997508 View Details | Hdfc Bank Limited | ₹ 250.10 | 21 Sep 2024 | - | - | Open |
| 100907239 View Details | Hdfc Bank Limited | ₹ 120.09 | 21 Feb 2024 | - | - | Open |
| 100807629 View Details | The Royal Bank Of Scotland N. V. | ₹ 137.00 | 03 Nov 2023 | - | - | 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.