Terminus Kg Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terminus Kg Ventures Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 142.94 Cr and 2 satisfied charges worth Rs 231.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 101.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 101.00 Cr
- State Bank Of India : 40.00 Cr
- Axis Bank Limited : 1.68 Cr
- Hdfc Bank Limited : 0.26 Cr
₹142.94 crore
₹231.00 crore
5
Others
Creation
04 Dec 2025
₹101.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377925 View Details | State Bank Of India | ₹ 91.00 | 25 Sep 2020 | - | 30 Jun 2022 | Satisfied |
| 100204606 View Details | Others | ₹ 140.00 | 27 Aug 2018 | 10 Sep 2018 | 03 Jul 2020 | Satisfied |
| 101207283 View Details | Sbicap Trustee Company Limited | ₹ 101.00 | 04 Dec 2025 | - | - | Open |
| 101087766 View Details | Axis Bank Limited | ₹ 1.68 | 28 Mar 2025 | - | - | Open |
| 100624764 View Details | Hdfc Bank Limited | ₹ 0.26 | 24 Sep 2022 | - | - | Open |
| 100583389 View Details | State Bank Of India | ₹ 40.00 | 13 May 2022 | - | - | 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.