Terra91 International Private Limited - Charges

Every charge - open or closed - that lenders have registered against Terra91 International Private Limited, with the most recent activity at…

2024-07-16 Bangalore South, Karnataka Active Unlisted
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TI Terra91 International Private Limited
Open charges
5
210.00 cr
Closed charges
0
0.00
Total
5
210.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 95.00 cr
2 Others 3 90.00 cr
3 Axis Bank Limited 1 25.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101196213 Axis Bank Limited 20 Nov 2025 - - 25.00 cr Open
101144193 Others 30 Jul 2025 28 Aug 2025 - 50.00 cr Open
101122264 Others 17 Jun 2025 - - 20.00 cr Open
101050545 Yes Bank Limited 19 Feb 2025 - - 95.00 cr Open
101029504 Others 23 Dec 2024 - - 20.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terra91 International Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terra91 International Private Limited (CIN: U25920KA2024PTC190923). 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 Terra91 International 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.