Tera Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tera Constructions Private Limited, with the most recent activity at th…

1992-08-27 New Delhi, Delhi Active Unlisted Active Compliant
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TC Tera Constructions Private Limited
Open charges
5
13.08 cr
Closed charges
0
0.00
Total
5
13.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 6.40 cr
2 Others 1 5.31 cr
3 The Royal Bank Of Scotland N. V. 1 1.37 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101156489 Others 07 Aug 2025 - - 5.31 cr Open
101057970 Hdfc Bank Limited 21 Jan 2025 - - 2.70 cr Open
100997508 Hdfc Bank Limited 21 Sep 2024 - - 2.50 cr Open
100907239 Hdfc Bank Limited 21 Feb 2024 - - 1.20 cr Open
100807629 The Royal Bank Of Scotland N. V. 03 Nov 2023 - - 1.37 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tera Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tera Constructions Private Limited (CIN: U74899DL1992PTC050106). 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 Tera Constructions 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.