Terex India Private Limited - Charges

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

2007-04-11 Hosur, Tamil Nadu Active Unlisted Active Compliant
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TI Terex India Private Limited
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Open charges
65
9.36 cr
Closed charges
61
9.74 cr
Total
126
19.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 95 13.86 cr
2 Abn Amro Bank N.V. 1 3.00 cr
3 Kotak Mahindra Prime Limited 28 2.06 cr
4 Hdfc Bank Limited 2 18.47 Lakh
All charges (126) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101202955 Others 11 Dec 2025 - - 14.85 Lakh Open
101200330 Others 25 Nov 2025 - - 11.66 Lakh Open
101186594 Others 13 Nov 2025 - - 11.04 Lakh Open
101186584 Others 12 Nov 2025 - - 13.64 Lakh Open
101186438 Others 30 Oct 2025 - - 7.00 Lakh Open
101175943 Others 08 Oct 2025 - - 8.12 Lakh Open
101170343 Others 30 Sep 2025 - - 15.61 Lakh Open
101170616 Others 29 Sep 2025 - - 5.47 Lakh Open
101139213 Others 31 Jul 2025 - - 12.50 Lakh Open
101139217 Others 29 Jul 2025 - - 8.33 Lakh Open
101132818 Others 24 Jul 2025 - - 20.29 Lakh Open
101132811 Others 23 Jul 2025 - - 11.28 Lakh Open
101111721 Others 31 May 2025 - - 18.45 Lakh Open
101111747 Others 31 May 2025 - - 12.52 Lakh Open
101111739 Others 28 May 2025 - - 12.85 Lakh Open
101084090 Others 19 Apr 2025 - - 17.06 Lakh Open
101084097 Others 17 Apr 2025 - - 17.56 Lakh Open
101086873 Others 11 Apr 2025 - - 15.35 Lakh Open
101060578 Others 03 Mar 2025 - - 15.12 Lakh Open
101061655 Others 28 Feb 2025 - - 8.00 Lakh Open
101061648 Others 27 Feb 2025 - - 14.40 Lakh Open
101061663 Others 25 Feb 2025 - - 12.15 Lakh Open
101037707 Others 31 Dec 2024 - - 18.57 Lakh Open
101037710 Others 31 Dec 2024 - - 25.64 Lakh Open
101000874 Others 30 Oct 2024 - - 12.33 Lakh Open
100972888 Others 24 Aug 2024 - - 12.74 Lakh Open
100943095 Others 29 Jun 2024 - - 10.00 Lakh Open
100943087 Others 28 Jun 2024 - - 9.72 Lakh Open
100943106 Others 26 Jun 2024 - - 13.60 Lakh Open
100943127 Others 24 Jun 2024 - - 9.22 Lakh Open
100933144 Others 31 May 2024 - - 12.96 Lakh Open
100933152 Others 29 May 2024 - - 21.58 Lakh Open
100919440 Others 15 May 2024 - - 22.00 Lakh Open
100913330 Others 29 Apr 2024 - - 16.30 Lakh Open
100913323 Others 26 Apr 2024 - - 12.39 Lakh Open
100912895 Others 18 Apr 2024 - - 8.90 Lakh Open
100898412 Others 06 Apr 2024 - - 13.10 Lakh Open
100883393 Others 29 Feb 2024 - - 17.01 Lakh Open
100874750 Others 22 Feb 2024 - - 10.86 Lakh Open
100865277 Others 07 Feb 2024 - - 17.76 Lakh Open
100865286 Others 31 Jan 2024 - - 22.33 Lakh Open
100777967 Others 06 Sep 2023 - - 12.16 Lakh Open
100777954 Others 29 Aug 2023 - 07 May 2024 10.71 Lakh Closed
100777858 Others 12 Aug 2023 - - 22.50 Lakh Open
100762226 Others 27 Jul 2023 - - 11.39 Lakh Open
100749908 Others 29 Jun 2023 - - 8.69 Lakh Open
100728623 Others 30 May 2023 - - 10.48 Lakh Open
100729478 Others 27 May 2023 - 20 Jan 2025 14.48 Lakh Closed
100715081 Others 30 Apr 2023 - - 18.55 Lakh Open
100714964 Others 26 Apr 2023 - 21 Jul 2025 11.00 Lakh Closed
100710516 Others 12 Apr 2023 - - 13.23 Lakh Open
100710525 Others 12 Apr 2023 - - 27.96 Lakh Open
100700865 Others 31 Mar 2023 - - 15.57 Lakh Open
100700863 Others 28 Mar 2023 - - 24.50 Lakh Open
100692678 Others 07 Mar 2023 - - 11.36 Lakh Open
100690357 Others 27 Feb 2023 - - 29.12 Lakh Open
100689512 Others 25 Feb 2023 - - 15.68 Lakh Open
100688649 Others 23 Feb 2023 - - 7.24 Lakh Open
100676384 Others 28 Jan 2023 - - 11.36 Lakh Open
100675517 Others 23 Jan 2023 - - 21.89 Lakh Open
100653323 Others 06 Dec 2022 - - 11.81 Lakh Open
100653334 Others 06 Dec 2022 - - 9.34 Lakh Open
100625917 Others 07 Nov 2022 - - 12.54 Lakh Open
100626007 Others 28 Oct 2022 - 21 Nov 2024 8.99 Lakh Closed
100626385 Others 21 Oct 2022 - 09 Oct 2024 16.74 Lakh Closed
100611393 Others 08 Sep 2022 - 26 Jun 2023 10.00 Lakh Closed
100611152 Others 31 Aug 2022 - 03 Nov 2023 11.13 Lakh Closed
100590995 Others 29 Jun 2022 - - 21.24 Lakh Open
100568325 Others 27 Apr 2022 - - 14.50 Lakh Open
100568687 Others 23 Apr 2022 - - 9.77 Lakh Open
100560108 Others 24 Mar 2022 - 11 Feb 2025 20.00 Lakh Closed
100544090 Others 23 Feb 2022 - - 9.75 Lakh Open
100533682 Others 25 Jan 2022 - - 15.19 Lakh Open
100451381 Others 23 Apr 2021 - 30 Aug 2023 12.23 Lakh Closed
100413967 Others 31 Jan 2021 - 09 Jan 2025 10.42 Lakh Closed
100413954 Others 29 Jan 2021 - 09 Jan 2025 8.87 Lakh Closed
100414819 Others 18 Jan 2021 - 13 Feb 2025 9.85 Lakh Closed
100386961 Hdfc Bank Limited 05 Nov 2020 - 27 Jan 2025 8.50 Lakh Closed
100343876 Others 16 Jun 2020 - 11 Jun 2024 6.00 Lakh Closed
100283219 Hdfc Bank Limited 06 Aug 2019 - 08 Aug 2023 9.97 Lakh Closed
100280216 Others 05 Jul 2019 - 09 Jul 2022 9.00 Lakh Closed
100247452 Others 28 Feb 2019 - 09 Feb 2023 9.98 Lakh Closed
100183036 Others 18 May 2018 - 03 Sep 2019 8.00 Lakh Closed
100169423 Others 16 Mar 2018 - 03 Sep 2019 20.11 Lakh Closed
100168847 Others 08 Mar 2018 - 14 Feb 2023 7.53 Lakh Closed
100136335 Others 01 Nov 2017 - 13 Oct 2021 13.90 Lakh Closed
100136331 Others 31 Oct 2017 - 15 Sep 2022 10.40 Lakh Closed
100107824 Others 31 May 2017 - 22 Jul 2020 2.95 Lakh Closed
100092889 Others 30 Mar 2017 - 15 Mar 2021 8.00 Lakh Closed
100069827 Others 16 Dec 2016 - 21 Jan 2021 27.30 Lakh Closed
100069824 Others 14 Dec 2016 - 21 Jan 2021 13.00 Lakh Closed
100062022 Others 24 Oct 2016 - 03 Sep 2019 6.00 Lakh Closed
100055619 Others 22 Sep 2016 - 06 Nov 2018 4.25 Lakh Closed
100044130 Others 05 Jul 2016 - 01 Jul 2020 1.27 cr Closed
100123181 Others 30 Jun 2016 - 11 Mar 2020 13.00 Lakh Closed
100036643 Others 26 Apr 2016 - 28 Feb 2018 10.08 Lakh Closed
100022346 Others 07 Jan 2016 - 17 Mar 2017 8.58 Lakh Closed
10620391 Kotak Mahindra Prime Limited 29 Dec 2015 - 17 Mar 2017 8.02 Lakh Closed
10620395 Kotak Mahindra Prime Limited 29 Dec 2015 - 17 Mar 2017 8.17 Lakh Closed
10619521 Kotak Mahindra Prime Limited 09 Dec 2015 - 01 Sep 2017 6.33 Lakh Closed
10619525 Kotak Mahindra Prime Limited 30 Nov 2015 - 10 Jan 2019 7.88 Lakh Closed
10593690 Kotak Mahindra Prime Limited 06 Aug 2015 - 28 Feb 2018 10.05 Lakh Closed
10594000 Kotak Mahindra Prime Limited 06 Aug 2015 - 28 Feb 2018 7.52 Lakh Closed
10594811 Kotak Mahindra Prime Limited 31 Jul 2015 - 06 Nov 2018 4.64 Lakh Closed
10590406 Kotak Mahindra Prime Limited 24 Jun 2015 - 11 Mar 2020 6.41 Lakh Closed
10590207 Kotak Mahindra Prime Limited 09 Jun 2015 - 10 Jan 2019 7.53 Lakh Closed
10590407 Kotak Mahindra Prime Limited 29 May 2015 - 03 Sep 2019 7.20 Lakh Closed
10590210 Kotak Mahindra Prime Limited 20 Apr 2015 - 09 Aug 2019 14.97 Lakh Closed
10590206 Kotak Mahindra Prime Limited 18 Apr 2015 - 23 May 2018 6.54 Lakh Closed
10590397 Kotak Mahindra Prime Limited 18 Apr 2015 - 23 May 2018 5.67 Lakh Closed
10583364 Kotak Mahindra Prime Limited 16 Jan 2015 - 13 Aug 2019 6.86 Lakh Closed
10583082 Kotak Mahindra Prime Limited 31 Dec 2014 - 28 Feb 2018 8.45 Lakh Closed
10583081 Kotak Mahindra Prime Limited 11 Dec 2014 - 01 Sep 2017 11.07 Lakh Closed
10628507 Kotak Mahindra Prime Limited 30 Sep 2014 - 15 Jun 2016 6.69 Lakh Closed
10628506 Kotak Mahindra Prime Limited 11 Aug 2014 - 26 Sep 2016 4.41 Lakh Closed
10628505 Kotak Mahindra Prime Limited 23 Jul 2014 - 20 Feb 2017 4.05 Lakh Closed
10628504 Kotak Mahindra Prime Limited 30 Jun 2014 - 01 Sep 2017 5.65 Lakh Closed
10628501 Kotak Mahindra Prime Limited 24 Jun 2014 - 20 Jul 2016 2.88 Lakh Closed
10628512 Kotak Mahindra Prime Limited 24 Jun 2014 - 20 Jul 2016 2.34 Lakh Closed
10628503 Kotak Mahindra Prime Limited 18 Jun 2014 - 18 Jul 2016 4.28 Lakh Closed
10628508 Kotak Mahindra Prime Limited 31 May 2014 - 01 Sep 2017 6.06 Lakh Closed
10628500 Kotak Mahindra Prime Limited 23 May 2014 - 10 Jan 2019 8.60 Lakh Closed
10628509 Kotak Mahindra Prime Limited 26 Aug 2013 - 26 Sep 2016 9.87 Lakh Closed
10628510 Kotak Mahindra Prime Limited 26 Aug 2013 - 26 Sep 2016 9.16 Lakh Closed
10628499 Kotak Mahindra Prime Limited 27 Jul 2013 - 14 Sep 2017 14.46 Lakh Closed
90090799 Abn Amro Bank N.V. 19 Oct 1998 01 Nov 2001 30 Jan 2012 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terex India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terex India Private Limited (CIN: U51101TZ2007FTC020724). 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 Terex India 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.