Last Updated:

Terotech Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Terotech Engineers Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.11 Cr and 1 satisfied charge worth Rs 4.88 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Dec 2025 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.11 Cr
  • Axis Bank Limited : 3.00 Cr

₹34.11 crore

₹4.88 crore

3

Others

Creation

24 Dec 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174579 View DetailsState Bank Of India₹ 4.88 20 Jul 200922 Apr 202012 Sep 2022 Satisfied 48800000.0
101220856 View DetailsOthers₹ 1.10 24 Dec 2025-- Open 11000000.0
101220879 View DetailsOthers₹ 1.10 24 Dec 2025-- Open 11000000.0
101095171 View DetailsAxis Bank Limited₹ 3.00 06 Mar 2025-- Open 30000000.0
101001202 View DetailsOthers₹ 15.00 17 Oct 2024-- Open 150000000.0
100726249 View DetailsOthers₹ 0.94 23 Mar 202326 Mar 2024- Open 9410000.0
100624081 View DetailsOthers₹ 12.97 31 Oct 202222 Aug 2025- Open 129670000.0
Premium access

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.