Terraserve Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terraserve Foods Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.31 Cr and 2 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 17.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.93 Cr
- Others : 12.38 Cr
₹30.31 crore
₹3.10 crore
3
Hdfc Bank Limited
Modification
01 Aug 2025
₹17.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331146 View Details | Axis Bank Limited | ₹ 2.10 | 16 Mar 2020 | 29 May 2021 | 28 May 2024 | Satisfied |
| 100460342 View Details | Axis Bank Limited | ₹ 1.00 | 16 Jul 2021 | - | 11 Oct 2023 | Satisfied |
| 101104818 View Details | Hdfc Bank Limited | ₹ 17.93 | 20 May 2025 | 01 Aug 2025 | - | Open |
| 100893706 View Details | Others | ₹ 11.70 | 19 Mar 2024 | 05 Jul 2024 | - | Open |
| 100239135 View Details | Others | ₹ 0.68 | 06 Feb 2019 | 21 Sep 2019 | - | 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.