What does it mean when Terracis Digital Limited has charges?

It means Terracis Digital Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74999MH1993PLC070724), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Terracis Digital Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Terracis Digital Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Terracis Digital Limited - so you can see which lenders matter most to this company at a glance.

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

1993-02-09 Mumbai, Maharashtra Under Liquidation Unlisted Active Compliant

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TD Terracis Digital Limited

Open charges

0.00

Closed charges

1,359.59 cr

Total

1,359.59 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Infrastructure Leasing And Financial Ser…	9	510.00 cr
2	Others	9	443.08 cr
3	Il&Fs Financial Services Limited	2	235.00 cr
4	Axis Bank Limited	1	93.52 cr
5	State Bank Of India	1	60.00 cr
6	Standard Chartered Bank	1	17.50 cr
7	Hdfc Bank Limited	2	49.00 Lakh

All charges (25) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100794740	Others	02 Sep 2023	18 May 2024	30 Dec 2024	36.00 cr	Closed
100179260	Others	03 May 2018	-	25 Nov 2021	7.19 cr	Closed
100179265	Others	03 May 2018	-	25 Nov 2021	7.19 cr	Closed
100157337	State Bank Of India	06 Feb 2018	-	11 Dec 2024	60.00 cr	Closed
100030307	Others	30 May 2016	-	11 Mar 2019	50.00 cr	Closed
10628047	Infrastructure Leasing And Financial Services Limited	26 Feb 2016	-	29 Jan 2018	20.00 cr	Closed
10605324	Hdfc Bank Limited	01 Oct 2015	-	13 Aug 2019	25.00 Lakh	Closed
10605568	Hdfc Bank Limited	19 Aug 2015	-	18 Jul 2019	24.00 Lakh	Closed
10536540	Infrastructure Leasing And Financial Services Limited	27 Nov 2014	26 Feb 2016	08 Aug 2016	15.00 cr	Closed
10522490	Others	12 Sep 2014	26 Feb 2016	08 Aug 2016	10.00 cr	Closed
10481023	Others	25 Feb 2014	26 Feb 2016	22 Feb 2018	33.70 cr	Closed
10461417	Others	28 Oct 2013	26 Feb 2016	22 Feb 2018	30.00 cr	Closed
10455252	Infrastructure Leasing And Financial Services Limited	30 Sep 2013	26 Feb 2016	08 Nov 2016	100.00 cr	Closed
10406100	Infrastructure Leasing And Financial Services Limited	15 Feb 2013	-	15 Apr 2013	50.00 cr	Closed
10378642	Axis Bank Limited	11 Sep 2012	18 Sep 2019	28 Feb 2025	93.52 cr	Closed
10363549	Infrastructure Leasing And Financial Services Limited	28 Jun 2012	15 Feb 2013	15 Apr 2013	50.00 cr	Closed
10326719	Infrastructure Leasing And Financial Services Limited	21 Dec 2011	15 Feb 2013	15 Apr 2013	25.00 cr	Closed
10329854	Others	21 Dec 2011	26 Feb 2016	22 Feb 2018	50.00 cr	Closed
10297566	Others	08 Jul 2011	26 Feb 2016	22 Feb 2018	219.00 cr	Closed
10259272	Infrastructure Leasing And Financial Services Limited	24 Dec 2010	15 Feb 2013	15 Apr 2013	100.00 cr	Closed
10258694	Il&Fs Financial Services Limited	22 Dec 2010	-	14 Dec 2012	135.00 cr	Closed
10249168	Infrastructure Leasing And Financial Services Limited	11 Oct 2010	-	26 Sep 2011	80.00 cr	Closed
10224196	Infrastructure Leasing And Financial Services Limited	02 Jun 2010	-	26 Sep 2011	70.00 cr	Closed
10193534	Il&Fs Financial Services Limited	04 Jan 2010	09 Apr 2010	09 Dec 2010	100.00 cr	Closed
10127294	Standard Chartered Bank	31 Oct 2008	15 Jun 2009	30 Jan 2013	17.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Terracis Digital Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terracis Digital Limited (CIN: U74999MH1993PLC070724). 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 Terracis Digital 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.

Terracis Digital Limited - Charges

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