Terra Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terra Energy Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,237.00 Cr and 5 satisfied charges worth Rs 185.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1182.00 Cr
- Hdfc Bank Limited : 55.00 Cr
₹1,237.00 crore
₹185.02 crore
6
Others
Creation
20 Dec 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295202 View Details | State Bank Of India | ₹ 48.02 | 30 Nov 2001 | 28 Feb 2015 | 28 Jan 2025 | Satisfied |
| 10179819 View Details | L&T Infrastructure Finance Company Limited | ₹ 40.00 | 25 Sep 2009 | 29 Mar 2013 | 17 Sep 2014 | Satisfied |
| 90294097 View Details | Andhra Bank | ₹ 42.00 | 12 Jan 2004 | 14 Jun 2007 | 29 Sep 2009 | Satisfied |
| 90293976 View Details | State Bank Of India | ₹ 8.00 | 26 Mar 2002 | 17 May 2002 | 05 May 2009 | Satisfied |
| 10017124 View Details | Standard Chartered Bank | ₹ 47.00 | 05 Sep 2006 | - | 28 Aug 2007 | Satisfied |
| 101213243 View Details | Others | ₹ 50.00 | 20 Dec 2025 | - | - | Open |
| 101188295 View Details | Others | ₹ 50.00 | 25 Oct 2025 | - | - | Open |
| 101179513 View Details | Others | ₹ 50.00 | 23 Oct 2025 | - | - | Open |
| 101172003 View Details | Others | ₹ 50.00 | 20 Sep 2025 | - | - | Open |
| 101157590 View Details | Hdfc Bank Limited | ₹ 25.00 | 14 Aug 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.