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Terminal Technologies (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terminal Technologies (India) Pvt Ltd has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 105.26 Cr and 13 satisfied charges worth Rs 38.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 92.26 Cr
- Others : 13.00 Cr
₹105.26 crore
₹38.00 crore
4
Hdfc Bank Limited
Creation
01 Nov 2025
₹3.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155759 View Details | Others | ₹ 5.00 | 16 Jan 2018 | - | 16 Jul 2021 | Satisfied |
| 80021265 View Details | Others | ₹ 7.00 | 10 Jan 2006 | 18 Jan 2018 | 16 Jul 2021 | Satisfied |
| 80021261 View Details | Others | ₹ 7.00 | 09 Sep 1999 | 18 Jan 2018 | 16 Jul 2021 | Satisfied |
| 80021264 View Details | Others | ₹ 2.00 | 21 Aug 1997 | 16 Jan 2018 | 16 Jul 2021 | Satisfied |
| 80021263 View Details | Others | ₹ 7.00 | 19 Jul 1994 | 18 Jan 2018 | 16 Jul 2021 | Satisfied |
| 10580788 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 28 May 2015 | - | 30 Dec 2016 | Satisfied |
| 10361554 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 06 Jun 2012 | - | 30 Dec 2016 | Satisfied |
| 10261380 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 24 Dec 2010 | - | 30 Dec 2016 | Satisfied |
| 10193034 View Details | Oriental Bank Of Commerce Limited | ₹ 1.10 | 23 Dec 2009 | - | 30 Dec 2016 | Satisfied |
| 10103538 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 22 May 2008 | - | 30 Dec 2016 | 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.