Last Updated:

Terabyte Computer Systems And Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Terabyte Computer Systems And Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 4.00 M. The most recent charge was created on 21 Nov 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹40.00 lakh

1

Others

Creation

21 Nov 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497583 View DetailsOthers₹ 10.00 01 Nov 2021-02 Nov 2022 Satisfied 1000000.0
100018192 View DetailsOthers₹ 30.00 20 Feb 201605 Jul 202102 Nov 2022 Satisfied 3000000.0
101204437 View DetailsOthers₹ 50.00 21 Nov 2025-- Open 5000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.