Terraville Office Suites Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Terraville Office Suites Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terraville Office Suites Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.60 Cr and 1 satisfied charge worth Rs 5.93 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 29 Aug 2025 in favour of Standard Chartered Bank for Rs 8.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 16.60 Cr
₹1,660.00 lakh
₹593.00 lakh
2
Standard Chartered Bank
Satisfaction
16 Sep 2025
₹593.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979235 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 593.00 | 29 Jun 2024 | - | 16 Sep 2025 | Satisfied |
| 101161506 View Details | Standard Chartered Bank | ₹ 825.00 | 29 Aug 2025 | - | - | Open |
| 100190129 View Details | Standard Chartered Bank | ₹ 835.00 | 15 Jun 2018 | - | - | 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.