Terracon Icp Private Limited - Charges

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

2009-11-20 Anekal, Karnataka Active Unlisted Active Compliant
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TI Terracon Icp Private Limited
Open charges
1
1.00 cr
Closed charges
2
32.00 Lakh
Total
3
1.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 1.00 cr
2 The South Indian Bank Limited 2 32.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100672474 Axis Bank Limited 26 Dec 2022 - - 1.00 cr Open
10372400 The South Indian Bank Limited 13 Aug 2012 07 Oct 2013 29 May 2019 22.00 Lakh Closed
10268871 The South Indian Bank Limited 15 Feb 2011 - 08 Aug 2012 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terracon Icp Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terracon Icp Private Limited (CIN: U51432KA2009PTC051563). 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 Terracon Icp 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.