Terrygold (India) Ltd - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
Terrygold (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terrygold (India) Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.83 Cr and 8 satisfied charges worth Rs 18.01 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 30 Aug 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- State Bank Of Hyderabad : 5.83 Cr
₹11.83 crore
₹18.01 crore
5
Stressed Assets Stabilisation Fund
Creation
30 Aug 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056101 View Details | Asrec (India) Limited | ₹ 4.60 | 06 Oct 1999 | 07 Nov 2006 | 01 Nov 2024 | Satisfied |
| 90339408 View Details | Asrec (India) Limited | ₹ 0.70 | 12 Nov 1998 | 07 Nov 2006 | 01 Nov 2024 | Satisfied |
| 90339013 View Details | Stressed Assets Stabilisation Fund | ₹ 0.90 | 29 Mar 1997 | 30 Sep 2004 | 01 Nov 2024 | Satisfied |
| 90340085 View Details | Industrial Development Bank Of India | ₹ 0.90 | 29 Mar 1997 | - | 01 Nov 2024 | Satisfied |
| 90340909 View Details | Asrec (India) Limited | ₹ 1.47 | 29 Aug 1996 | 07 Nov 2006 | 01 Nov 2024 | Satisfied |
| 80056102 View Details | Asrec (India) Limited | ₹ 0.44 | 20 Nov 1995 | 07 Nov 2006 | 01 Nov 2024 | Satisfied |
| 90338922 View Details | Asrec (India) Limited | ₹ 2.02 | 20 Jan 1995 | 07 Nov 2006 | 01 Nov 2024 | Satisfied |
| 90338840 View Details | Stressed Assets Stabilisation Fund | ₹ 6.98 | 18 Jul 1994 | 30 Sep 2004 | 01 Nov 2024 | Satisfied |
| 101171254 View Details | Others | ₹ 6.00 | 30 Aug 2025 | - | - | Open |
| 90340984 View Details | State Bank Of Hyderabad | ₹ 4.36 | 28 Aug 1998 | - | - | 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.