Teron Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Teron Constructions Private Limited, with the most recent activity at t…

2012-05-18 Gmc, Assam Converted To Llp Unlisted Active Compliant
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TC Teron Constructions Private Limited
Open charges
0
0.00
Closed charges
4
8.97 cr
Total
4
8.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 7.50 cr
2 Hdfc Bank Limited 1 80.00 Lakh
3 Others 2 67.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100485092 Hdfc Bank Limited 12 Jul 2021 - 09 Nov 2023 80.00 Lakh Closed
100469165 Others 06 Mar 2021 - 13 Oct 2023 30.00 Lakh Closed
100074892 State Bank Of India 22 Dec 2016 11 Jan 2018 08 Jun 2020 7.50 cr Closed
100022163 Others 19 Feb 2016 - 09 Sep 2021 37.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teron Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teron Constructions Private Limited (CIN: U45209AS2012PTC011086). 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 Teron Constructions 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.