Terracis Digital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terracis Digital Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 1,359.59 Cr. The most recent charge was created on 02 Sep 2023 for Rs 36.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Leasing And Financial Services Limited : 510.00 Cr
- Others : 443.08 Cr
- Il&Fs Financial Services Limited : 235.00 Cr
- Axis Bank Limited : 93.52 Cr
- State Bank Of India : 60.00 Cr
- Others : 17.99 Cr
₹189.52 crore
₹1,359.59 crore
7
Others
Satisfaction
28 Feb 2025
₹93.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378642 View Details | Axis Bank Limited | ₹ 93.52 | 11 Sep 2012 | 18 Sep 2019 | 28 Feb 2025 | Satisfied |
| 100794740 View Details | Others | ₹ 36.00 | 02 Sep 2023 | 18 May 2024 | 30 Dec 2024 | Satisfied |
| 100157337 View Details | State Bank Of India | ₹ 60.00 | 06 Feb 2018 | - | 11 Dec 2024 | Satisfied |
| 100179260 View Details | Others | ₹ 7.19 | 03 May 2018 | - | 25 Nov 2021 | Satisfied |
| 100179265 View Details | Others | ₹ 7.19 | 03 May 2018 | - | 25 Nov 2021 | Satisfied |
| 10605324 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Oct 2015 | - | 13 Aug 2019 | Satisfied |
| 10605568 View Details | Hdfc Bank Limited | ₹ 0.24 | 19 Aug 2015 | - | 18 Jul 2019 | Satisfied |
| 100030307 View Details | Others | ₹ 50.00 | 30 May 2016 | - | 11 Mar 2019 | Satisfied |
| 10481023 View Details | Others | ₹ 33.70 | 25 Feb 2014 | 26 Feb 2016 | 22 Feb 2018 | Satisfied |
| 10461417 View Details | Others | ₹ 30.00 | 28 Oct 2013 | 26 Feb 2016 | 22 Feb 2018 | Satisfied |
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.