Terna Intercorp Limited - Charges

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

1990-09-03 Thane, Maharashtra Active Unlisted Active Compliant
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TI Terna Intercorp Limited
Open charges
2
3.25 cr
Closed charges
1
3.00 cr
Total
3
6.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 6.25 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100857818 Others 10 Jan 2024 - - 2.50 cr Open
100508819 Others 18 Nov 2021 - 24 Jan 2024 3.00 cr Closed
100214267 Others 17 Oct 2018 06 Dec 2021 - 75.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terna Intercorp Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terna Intercorp Limited (CIN: U46498MH1990PLC057996). 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 Terna Intercorp 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.