Tera Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tera Software Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.98 Cr and 11 satisfied charges worth Rs 36.67 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 2012 in favour of Hewlett Packard Financial Services (India) Private Ltd for Rs 2.68 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 50.00 Cr
- Others : 26.98 Cr
₹76.98 crore
₹36.67 crore
6
Canara Bank
Modification
29 May 2026
₹26.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90131377 View Details | Bank Of Maharashtra | ₹ 4.50 | 09 Jun 2004 | 03 May 2005 | 11 Jun 2019 | Satisfied |
| 90133199 View Details | Bank Of Maharashtra | ₹ 9.50 | 09 Jun 2004 | - | 11 Jun 2019 | Satisfied |
| 90133144 View Details | Bank Of Maharashtra | ₹ 4.00 | 21 Nov 2003 | - | 11 Jun 2019 | Satisfied |
| 90131318 View Details | Syndicate Bank | ₹ 2.80 | 15 Mar 2002 | - | 11 Jun 2019 | Satisfied |
| 90136014 View Details | Bank Of Maharashtra | ₹ 2.60 | 22 Dec 2000 | - | 11 Jun 2019 | Satisfied |
| 10344730 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.27 | 27 Mar 2012 | - | 28 Mar 2017 | Satisfied |
| 10299873 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 2.49 | 28 Jul 2011 | - | 28 Mar 2017 | Satisfied |
| 10281419 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 4.50 | 18 Apr 2011 | - | 28 Mar 2017 | Satisfied |
| 10275540 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 1.97 | 24 Mar 2011 | - | 28 Mar 2017 | Satisfied |
| 10246426 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.24 | 13 Oct 2010 | - | 28 Mar 2017 | 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.