Terminus Kg Ventures Private Limited - Charges

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

2012-03-19 Golconda, Telangana Active Unlisted Active Compliant
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TK Terminus Kg Ventures Private Limited
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Open charges
4
142.94 cr
Closed charges
2
231.00 cr
Total
6
373.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 140.00 cr
2 State Bank Of India 2 131.00 cr
3 Sbicap Trustee Company Limited 1 101.00 cr
4 Axis Bank Limited 1 1.68 cr
5 Hdfc Bank Limited 1 25.88 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101207283 Sbicap Trustee Company Limited 04 Dec 2025 - - 101.00 cr Open
101087766 Axis Bank Limited 28 Mar 2025 - - 1.68 cr Open
100624764 Hdfc Bank Limited 24 Sep 2022 - - 25.88 Lakh Open
100583389 State Bank Of India 13 May 2022 - - 40.00 cr Open
100377925 State Bank Of India 25 Sep 2020 - 30 Jun 2022 91.00 cr Closed
100204606 Others 27 Aug 2018 10 Sep 2018 03 Jul 2020 140.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terminus Kg Ventures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terminus Kg Ventures Private Limited (CIN: U70100TS2012PTC196240). 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 Kg Ventures 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.