Terracis Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terracis Technologies Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 86.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹86.00 crore
₹6.00 crore
3
Others
Creation
28 Nov 2025
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485923 View Details | Axis Bank Limited | ₹ 6.00 | 26 Sep 2021 | - | 06 Sep 2022 | Satisfied |
| 101196657 View Details | Others | ₹ 36.00 | 28 Nov 2025 | - | - | Open |
| 100894599 View Details | Axis Bank Limited | ₹ 35.00 | 15 Feb 2024 | 21 Jul 2025 | - | Open |
| 100592121 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Jun 2022 | - | - | 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.