Terraferma Developers Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Terraferma Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terraferma Developers Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.39 Cr. The largest open charges are held by Aditya Birla Housing Finance Limited, Axis Bank Limited and Saraswat Coop Bank Limited. The most recent charge was created on 22 Dec 2025 in favour of Aditya Birla Housing Finance Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Housing Finance Limited : 45.00 Cr
- Axis Bank Limited : 9.56 Cr
- Saraswat Coop Bank Limited : 0.83 Cr
₹5,539.00 lakh
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3
Aditya Birla Housing Finance Limited
Creation
22 Dec 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101211194 View Details | Aditya Birla Housing Finance Limited | ₹ 500.00 | 22 Dec 2025 | - | - | Open |
| 101176103 View Details | Aditya Birla Housing Finance Limited | ₹ 1,000.00 | 20 Sep 2025 | - | - | Open |
| 101083306 View Details | Aditya Birla Housing Finance Limited | ₹ 500.00 | 28 Mar 2025 | - | - | Open |
| 101067804 View Details | Saraswat Coop Bank Limited | ₹ 83.00 | 31 Jan 2025 | - | - | Open |
| 100861532 View Details | Aditya Birla Housing Finance Limited | ₹ 2,500.00 | 31 Jan 2024 | - | - | Open |
| 100041108 View Details | Axis Bank Limited | ₹ 956.00 | 29 Jun 2016 | 22 Aug 2016 | - | 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.