Terra Elastomers Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 Delhi (India) Active
Terra Elastomers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terra Elastomers Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.55 Cr and 1 satisfied charge worth Rs 2.19 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Union Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 16.30 Cr
- Hdfc Bank Limited : 0.25 Cr
₹1,655.15 lakh
₹218.75 lakh
2
Union Bank Of India
Satisfaction
31 Jan 2026
₹218.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297302 View Details | Hdfc Bank Limited | ₹ 218.75 | 30 Sep 2019 | 02 Dec 2024 | 31 Jan 2026 | Satisfied |
| 101209484 View Details | Union Bank Of India | ₹ 300.00 | 30 Dec 2025 | - | - | Open |
| 100969363 View Details | Union Bank Of India | ₹ 1,330.00 | 29 Jun 2024 | - | - | Open |
| 100856220 View Details | Hdfc Bank Limited | ₹ 25.15 | 23 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.