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Terex India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Terex India Private Limited has 126 charges registered with the Registrar of Companies: 65 open charges worth Rs 9.36 Cr and 61 satisfied charges worth Rs 9.74 Cr. The most recent charge was created on 11 Dec 2025 for Rs 1.48 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.36 Cr

₹9.36 crore

₹9.74 crore

4

Abn Amro Bank N.V.

Creation

11 Dec 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714964 View DetailsOthers₹ 0.11 26 Apr 2023-21 Jul 2025 Satisfied 1100000.0
100414819 View DetailsOthers₹ 0.10 18 Jan 2021-13 Feb 2025 Satisfied 984689.0
100560108 View DetailsOthers₹ 0.20 24 Mar 2022-11 Feb 2025 Satisfied 2000000.0
100386961 View DetailsHdfc Bank Limited₹ 0.09 05 Nov 2020-27 Jan 2025 Satisfied 850000.0
100729478 View DetailsOthers₹ 0.14 27 May 2023-20 Jan 2025 Satisfied 1448235.0
100413967 View DetailsOthers₹ 0.10 31 Jan 2021-09 Jan 2025 Satisfied 1041554.0
100413954 View DetailsOthers₹ 0.09 29 Jan 2021-09 Jan 2025 Satisfied 887250.0
100626007 View DetailsOthers₹ 0.09 28 Oct 2022-21 Nov 2024 Satisfied 899369.0
100626385 View DetailsOthers₹ 0.17 21 Oct 2022-09 Oct 2024 Satisfied 1673804.0
100343876 View DetailsOthers₹ 0.06 16 Jun 2020-11 Jun 2024 Satisfied 600000.0
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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.