Terrago Logistics Private Limited - Charges

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

2017-11-13 Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
TL Terrago Logistics Private Limited
Open charges
1
1.40 cr
Closed charges
2
72.91 Lakh
Total
3
2.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 1.40 cr
2 Others 2 72.91 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100850107 Hdfc Bank Limited 07 Dec 2023 22 Mar 2024 - 1.40 cr Open
100442659 Others 24 Mar 2021 - 09 Jan 2024 9.91 Lakh Closed
100295062 Others 07 Oct 2019 - 08 Jan 2024 63.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terrago Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terrago Logistics Private Limited (CIN: U60300DL2017PTC325887). 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 Terrago Logistics 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.