Essae -Teraoka Private Limited - Charges

Every charge - open or closed - that lenders have registered against Essae -Teraoka Private Limited, with the most recent activity at the to…

1986-04-16 Bangalore, Karnataka Active Unlisted Active Compliant
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E- Essae -Teraoka Private Limited
Open charges
2
8.25 cr
Closed charges
8
9.52 cr
Total
10
17.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 13.25 cr
2 Canara Bank 7 4.52 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10609470 Hdfc Bank Limited 09 Nov 2015 - - 8.00 cr Open
10590807 Hdfc Bank Limited 26 Jun 2015 - - 25.00 Lakh Open
10404390 Hdfc Bank Limited 21 Jan 2013 - 08 Jan 2015 5.00 cr Closed
80045548 Canara Bank 13 Oct 1998 - 20 Jun 2008 30.00 Lakh Closed
80046930 Canara Bank 22 Jan 1998 - 20 Jun 2008 2.15 cr Closed
80046929 Canara Bank 01 Oct 1993 - 20 Jun 2008 1.49 cr Closed
80046931 Canara Bank 19 Aug 1993 - 20 Jun 2008 4.00 Lakh Closed
80044098 Canara Bank 03 Jun 1992 - 20 Jun 2008 25.00 Lakh Closed
80046928 Canara Bank 06 Feb 1989 - 20 Jun 2008 3.00 Lakh Closed
80045547 Canara Bank 16 Jan 1987 - 20 Jun 2008 26.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Essae -Teraoka Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Essae -Teraoka Private Limited (CIN: U85110KA1986PTC007560). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Essae -Teraoka Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.