Terrapolis International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terrapolis International Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.25 Cr and 6 satisfied charges worth Rs 22.90 Cr. The most recent charge was created on 28 Mar 2022 for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.25 Cr
₹6.25 crore
₹22.90 crore
4
Others
Satisfaction
27 Oct 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302663 View Details | Others | ₹ 1.30 | 31 Oct 2019 | - | 27 Oct 2025 | Satisfied |
| 100448376 View Details | Others | ₹ 0.65 | 23 Mar 2021 | - | 28 Jul 2025 | Satisfied |
| 100164995 View Details | Others | ₹ 9.93 | 28 Mar 2018 | - | 16 Apr 2021 | Satisfied |
| 100053386 View Details | Standard Chartered Bank | ₹ 4.82 | 04 Oct 2016 | - | 06 Feb 2018 | Satisfied |
| 10603492 View Details | L&T Housing Finance Limited | ₹ 1.20 | 26 Oct 2015 | - | 30 Aug 2017 | Satisfied |
| 10541087 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 20 Dec 2014 | - | 26 Oct 2016 | Satisfied |
| 100574398 View Details | Others | ₹ 6.25 | 28 Mar 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.