Teracom Limited - Charges

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

2001-02-09 Ponda, Goa Active Unlisted Active Compliant
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TL Teracom Limited
Open charges
0
0.00
Closed charges
21
1,383.72 cr
Total
21
1,383.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 725.59 cr
2 Industrial Development Bank Of India Lim… 1 168.42 cr
3 Sojitz Corporation 2 168.35 cr
4 The Hongkong And Shanghai Banking Corpor… 5 165.00 cr
5 Idbi Bank Limited 2 65.60 cr
6 Iindian Overseas Bank 1 29.87 cr
7 Tata Capital Financial Services Limited 1 25.00 cr
8 Centurion Bank Of Punjab Limited 1 20.00 cr
9 Yes Bank Limited 1 15.00 cr
10 Canara Bank 2 90.00 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10235382 Others 28 Jul 2010 28 Jun 2016 05 Jul 2023 21.14 cr Closed
10234681 Tata Capital Financial Services Limited 15 Jul 2010 19 Oct 2010 09 Apr 2014 25.00 cr Closed
10176717 Others 31 Aug 2009 21 Apr 2017 05 Jul 2023 5.70 cr Closed
10123129 Idbi Bank Limited 08 Sep 2008 - 15 Apr 2011 51.60 cr Closed
10115705 The Hongkong And Shanghai Banking Corporation Limited 22 Jul 2008 07 Oct 2008 01 Feb 2011 45.00 cr Closed
10115708 The Hongkong And Shanghai Banking Corporation Limited 22 Jul 2008 07 Oct 2008 01 Feb 2011 45.00 cr Closed
10115704 The Hongkong And Shanghai Banking Corporation Limited 22 Jul 2008 07 Oct 2008 01 Feb 2011 45.00 cr Closed
10106543 Others 21 May 2008 21 Apr 2017 05 Jul 2023 686.75 cr Closed
10089129 The Hongkong And Shanghai Banking Corporation Limited 25 Feb 2008 - 01 Feb 2011 15.00 cr Closed
10089128 The Hongkong And Shanghai Banking Corporation Limited 25 Feb 2008 - 01 Feb 2011 15.00 cr Closed
10058919 Centurion Bank Of Punjab Limited 27 Jun 2007 - 15 Mar 2011 20.00 cr Closed
10021706 Idbi Bank Limited 23 Sep 2006 15 Apr 2008 09 Oct 2009 14.00 cr Closed
10021704 Industrial Development Bank Of India Limited 23 Sep 2006 26 Sep 2007 15 Apr 2011 168.42 cr Closed
10061736 Yes Bank Limited 11 May 2006 - 10 Mar 2011 15.00 cr Closed
80035399 Others 31 Jan 2006 21 Apr 2017 05 Jul 2023 9.00 cr Closed
80035398 Others 13 Oct 2005 21 Apr 2017 05 Jul 2023 3.00 cr Closed
80004686 Sojitz Corporation 14 Jun 2005 - 29 Jan 2008 84.17 cr Closed
80004685 Sojitz Corporation 14 Jun 2005 16 Jun 2006 29 Jan 2008 84.17 cr Closed
90076424 Iindian Overseas Bank 11 Sep 2003 27 Dec 2005 11 Sep 2007 29.87 cr Closed
90277522 Canara Bank 14 May 2003 - 30 May 2008 15.00 Lakh Closed
90276767 Canara Bank 08 Jun 1996 24 Mar 2004 30 May 2008 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teracom Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teracom Limited (CIN: U24241GA2001PLC002950). 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 Teracom 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.