Terna Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terna Sugars Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.45 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 06 Nov 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.45 Cr
₹14.45 crore
₹10.00 crore
1
Others
Creation
06 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730117 View Details | Others | ₹ 10.00 | 24 Mar 2023 | - | 11 Jun 2025 | Satisfied |
| 101183266 View Details | Others | ₹ 5.00 | 06 Nov 2025 | - | - | Open |
| 101002022 View Details | Others | ₹ 4.50 | 21 Oct 2024 | - | - | Open |
| 100812652 View Details | Others | ₹ 4.95 | 20 Oct 2023 | - | - | 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.