Terminus Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terminus Ventures Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 290.82 Cr and 4 satisfied charges worth Rs 273.12 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 : 206.00 Cr
- State Bank Of India : 49.90 Cr
- Axis Bank Limited : 32.92 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹290.82 crore
₹273.12 crore
5
Others
Creation
04 Dec 2025
₹101.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272508 View Details | Axis Bank Limited | ₹ 2.12 | 03 Jul 2019 | - | 13 Aug 2024 | Satisfied |
| 100470903 View Details | State Bank Of India | ₹ 40.00 | 11 Aug 2021 | - | 10 May 2023 | Satisfied |
| 100377928 View Details | State Bank Of India | ₹ 91.00 | 25 Sep 2020 | - | 30 Jun 2022 | Satisfied |
| 100204601 View Details | Others | ₹ 140.00 | 27 Aug 2018 | - | 03 Jul 2020 | Satisfied |
| 101207290 View Details | Sbicap Trustee Company Limited | ₹ 101.00 | 04 Dec 2025 | - | - | Open |
| 101207747 View Details | Axis Bank Limited | ₹ 10.10 | 07 Nov 2025 | - | - | Open |
| 101020215 View Details | State Bank Of India | ₹ 9.90 | 28 Nov 2024 | - | - | Open |
| 100884092 View Details | Sbicap Trustee Company Limited | ₹ 105.00 | 23 Feb 2024 | - | - | Open |
| 100742568 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 17 Jun 2023 | - | - | Open |
| 100732376 View Details | Axis Bank Limited | ₹ 8.42 | 29 May 2023 | 18 Nov 2025 | - | 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.