Terrapolis Assets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terrapolis Assets Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 9 satisfied charges worth Rs 852.15 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 10 Jan 2025 for Rs 180.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.13 Cr
₹0.13 crore
₹852.15 crore
3
Others
Satisfaction
09 Sep 2025
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101039217 View Details | Others | ₹ 180.00 | 10 Jan 2025 | - | 09 Sep 2025 | Satisfied |
| 100805773 View Details | Others | ₹ 245.00 | 09 Oct 2023 | 17 Jan 2025 | 28 Jul 2025 | Satisfied |
| 100776710 View Details | Others | ₹ 150.00 | 17 Aug 2023 | 17 Jan 2025 | 22 Jul 2025 | Satisfied |
| 100503487 View Details | Others | ₹ 70.00 | 13 Oct 2021 | 17 Aug 2023 | 09 Jul 2024 | Satisfied |
| 100503489 View Details | Others | ₹ 30.00 | 13 Oct 2021 | - | 23 Aug 2023 | Satisfied |
| 100276456 View Details | Others | ₹ 125.00 | 26 Jun 2019 | - | 25 Oct 2021 | Satisfied |
| 100092957 View Details | Others | ₹ 52.00 | 29 Mar 2017 | - | 03 Jul 2019 | Satisfied |
| 90156710 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.10 | 08 Nov 1997 | 18 Feb 1998 | 19 Jan 2015 | Satisfied |
| 90158839 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.05 | 08 Nov 1997 | 21 Nov 1997 | 19 Jan 2015 | Satisfied |
| 100911570 View Details | The South Indian Bank Limited | ₹ 0.13 | 18 Apr 2024 | - | - | 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.