Terotech Engineers Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Terotech Engineers Pvt Ltd, with the most recent activity at the top.

1998-06-29 New Delhi, Delhi Active Unlisted Active Compliant
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TE Terotech Engineers Pvt Ltd
Open charges
6
34.11 cr
Closed charges
1
4.88 cr
Total
7
38.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 31.11 cr
2 State Bank Of India 1 4.88 cr
3 Axis Bank Limited 1 3.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101220856 Others 24 Dec 2025 - - 1.10 cr Open
101220879 Others 24 Dec 2025 - - 1.10 cr Open
101095171 Axis Bank Limited 06 Mar 2025 - - 3.00 cr Open
101001202 Others 17 Oct 2024 - - 15.00 cr Open
100726249 Others 23 Mar 2023 26 Mar 2024 - 94.10 Lakh Open
100624081 Others 31 Oct 2022 22 Aug 2025 - 12.97 cr Open
10174579 State Bank Of India 20 Jul 2009 22 Apr 2020 12 Sep 2022 4.88 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terotech Engineers Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terotech Engineers Pvt Ltd (CIN: U51909DL1998PTC094722). 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 Terotech Engineers Pvt Ltd.
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.