Terminus Ventures Private Limited - Charge

U45206TG2015PTC100268 | 10 years 8 months | Rangareddy, Telangana | Active
Overview People
Charge
Finance Ownership Documents

Processing your request...

Downloading your report...

Success

Request Company Screening

Terminus Ventures Private Limited

Available Credit for Screening 0

Once your screening request is processed, you will receive a notification and the complete report will be available in PDF format for download from your account dashboard.

Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

Company Full Insight Access

Get complete access to comprehensive company data for Terminus Ventures Private Limited. Purchase the full company report to unlock all insights and latest documents.

Company Profile
People
Charge
Financial
Ownership
All Latest Documents

Secure payment • Instant access


10
Total Charges
4
Open Charges
6
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100742568 Tata Capital Financial Services Limited ₹ 20,000,000.00 17 Jun 2023 - - Satisfied
100204601 Others ₹ 1,400,000,000.00 27 Aug 2018 - 03 Jul 2020 Open
100272508 Axis Bank Limited ₹ 21,200,000.00 03 Jul 2019 - 13 Aug 2024 Open
100703193 Axis Bank Limited ₹ 141,400,000.00 23 Mar 2023 - - Satisfied
100884092 Sbicap Trustee Company Limited ₹ 1,050,000,000.00 23 Feb 2024 - - Satisfied
100583688 State Bank Of India ₹ 400,000,000.00 13 May 2022 - - Satisfied
100470903 State Bank Of India ₹ 400,000,000.00 11 Aug 2021 - 10 May 2023 Open
100470946 Axis Bank Limited ₹ 2,643,000.00 23 Jul 2021 - - Satisfied
100732376 Axis Bank Limited ₹ 55,000,000.00 29 May 2023 - - Satisfied
100377928 State Bank Of India ₹ 910,000,000.00 25 Sep 2020 - 30 Jun 2022 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.