Tera Software Limited - Charges

Every charge - open or closed - that lenders have registered against Tera Software Limited, with the most recent activity at the top.

1994-09-26 Hyderabad, Telangana Active Listed Active Compliant
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TS Tera Software Limited
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Open charges
2
104.80 cr
Closed charges
11
36.67 cr
Total
13
141.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 64.50 cr
2 Canara Bank 1 40.30 cr
3 Bank Of Maharashtra 2 13.50 cr
4 Hewlett Packard Financial Services (Indi… 5 9.47 cr
5 Bank Of Maharashtra 2 7.10 cr
6 Syndicate Bank 2 6.60 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10344730 Hewlett Packard Financial Services (India) Private Ltd 27 Mar 2012 - 28 Mar 2017 26.79 Lakh Closed
10299873 Hewlett Packard Financial Services (India) Private Ltd 28 Jul 2011 - 28 Mar 2017 2.49 cr Closed
10300918 Canara Bank 18 Jul 2011 17 Dec 2022 - 40.30 cr Open
10281419 Hewlett Packard Financial Services (India) Private Ltd 18 Apr 2011 - 28 Mar 2017 4.50 cr Closed
10275540 Hewlett Packard Financial Services (India) Private Ltd 24 Mar 2011 - 28 Mar 2017 1.97 cr Closed
10246426 Hewlett Packard Financial Services (India) Private Ltd 13 Oct 2010 - 28 Mar 2017 24.32 Lakh Closed
80036440 Others 05 May 2005 29 Apr 2020 - 64.50 cr Open
90131377 Bank Of Maharashtra 09 Jun 2004 03 May 2005 11 Jun 2019 4.50 cr Closed
90133199 Bank Of Maharashtra 09 Jun 2004 - 11 Jun 2019 9.50 cr Closed
90133144 Bank Of Maharashtra 21 Nov 2003 - 11 Jun 2019 4.00 cr Closed
80040826 Syndicate Bank 19 Apr 2003 29 Apr 2003 27 Oct 2009 3.80 cr Closed
90131318 Syndicate Bank 15 Mar 2002 - 11 Jun 2019 2.80 cr Closed
90136014 Bank Of Maharashtra 22 Dec 2000 - 11 Jun 2019 2.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tera Software Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tera Software Limited (CIN: L72200TG1994PLC018391). 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 Software 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.