Terraco Infratech Private Limited - Charges

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

1995-12-08 New Delhi, Delhi Active Unlisted Active Compliant
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TI Terraco Infratech Private Limited
Open charges
0
0.00
Closed charges
4
2.10 cr
Total
4
2.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Reliance Capital Ltd 1 1.10 cr
2 Others 3 1.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100034585 Others 15 Jun 2016 - 25 Feb 2021 50.00 Lakh Closed
100032194 Others 23 May 2016 - 25 Feb 2021 10.00 Lakh Closed
100032195 Others 23 May 2016 - 25 Feb 2021 40.00 Lakh Closed
10621695 Reliance Capital Ltd 03 Feb 2016 - 25 Feb 2021 1.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terraco Infratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terraco Infratech Private Limited (CIN: U45200DL1995PTC074471). 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 Terraco Infratech 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.