Terrace Pharmaceuticals Private Limited - Charges

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

2005-11-11 S.A.S.Nagar (Mohali), Punjab Active Unlisted Active Compliant
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TP Terrace Pharmaceuticals Private Limited
Open charges
4
32.75 cr
Closed charges
1
3.00 cr
Total
5
35.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 12.18 cr
2 Hdfc Bank Limited 1 10.62 cr
3 Axis Bank Limited 1 9.95 cr
4 Punjab National Bank 1 3.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100804732 Axis Bank Limited 18 Oct 2023 - - 9.95 cr Open
100570373 Hdfc Bank Limited 03 Mar 2022 - - 10.62 cr Open
100349071 Others 13 Jul 2020 - - 1.38 cr Open
10526659 Others 31 Jul 2014 29 Jun 2022 - 10.80 cr Open
10430322 Punjab National Bank 30 Jun 2011 18 Sep 2013 25 May 2015 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terrace Pharmaceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terrace Pharmaceuticals Private Limited (CIN: U24100PB2005PTC029175). 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 Terrace Pharmaceuticals 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.