Terra Energy Limited - Charges

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

1995-03-08 Chennai, Tamil Nadu Active Unlisted Active Compliant
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TE Terra Energy Limited
Open charges
10
1,237.00 cr
Closed charges
5
185.02 cr
Total
15
1,422.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 1,182.00 cr
2 State Bank Of India 2 56.02 cr
3 Hdfc Bank Limited 2 55.00 cr
4 Standard Chartered Bank 1 47.00 cr
5 Andhra Bank 1 42.00 cr
6 L&T Infrastructure Finance Company Limit… 1 40.00 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101213243 Others 20 Dec 2025 - - 50.00 cr Open
101188295 Others 25 Oct 2025 - - 50.00 cr Open
101179513 Others 23 Oct 2025 - - 50.00 cr Open
101172003 Others 20 Sep 2025 - - 50.00 cr Open
101157590 Hdfc Bank Limited 14 Aug 2025 - - 25.00 cr Open
101127329 Others 29 Jun 2025 - - 75.00 cr Open
101103757 Hdfc Bank Limited 15 Apr 2025 14 Aug 2025 - 30.00 cr Open
100967939 Others 20 Aug 2024 - - 375.00 cr Open
100976436 Others 20 Aug 2024 - - 157.00 cr Open
100902149 Others 24 Mar 2024 20 Jun 2024 - 375.00 cr Open
10179819 L&T Infrastructure Finance Company Limited 25 Sep 2009 29 Mar 2013 17 Sep 2014 40.00 cr Closed
10017124 Standard Chartered Bank 05 Sep 2006 - 28 Aug 2007 47.00 cr Closed
90294097 Andhra Bank 12 Jan 2004 14 Jun 2007 29 Sep 2009 42.00 cr Closed
90293976 State Bank Of India 26 Mar 2002 17 May 2002 05 May 2009 8.00 cr Closed
90295202 State Bank Of India 30 Nov 2001 28 Feb 2015 28 Jan 2025 48.02 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terra Energy Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terra Energy Limited (CIN: U40105TN1995PLC030420). 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 Terra Energy 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.