Terminus Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Terminus Infrastructures Private Limited, with the most recent activity…

2010-05-18 Golconda, Telangana Active Unlisted Active Compliant
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TI Terminus Infrastructures Private Limited
Open charges
0
0.00
Closed charges
3
95.00 cr
Total
3
95.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Hyderabad 1 50.00 cr
2 State Bank Of India 2 45.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100628453 State Bank Of India 17 Oct 2022 - 04 Aug 2023 40.00 cr Closed
100138474 State Bank Of India 30 Aug 2017 - 20 Nov 2018 5.00 cr Closed
10409856 State Bank Of Hyderabad 29 Jun 2012 - 29 Dec 2015 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terminus Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terminus Infrastructures Private Limited (CIN: U68100TG2010PTC068459). 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 Terminus Infrastructures 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.