Terrestrial Food Processors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Terrestrial Food Processors Private Limited, with the most recent activ…

2019-12-12 New Delhi, Delhi Active Unlisted
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TF Terrestrial Food Processors Private Limited
Open charges
5
110.75 cr
Closed charges
3
43.80 cr
Total
8
154.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 154.55 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101150279 Others 04 Sep 2025 - - 40.00 cr Open
101091013 Others 23 Apr 2025 - 21 Nov 2025 22.00 cr Closed
100993734 Others 11 Oct 2024 - - 2.25 cr Open
100952302 Others 01 Jul 2024 - - 40.00 cr Open
100935567 Others 27 May 2024 30 Sep 2024 - 22.50 cr Open
100917887 Others 22 Apr 2024 30 Sep 2024 13 Mar 2025 20.00 cr Closed
100610068 Others 30 Aug 2022 30 Sep 2024 - 6.00 cr Open
100412308 Others 28 Jan 2021 30 Sep 2024 12 Dec 2025 1.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terrestrial Food Processors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terrestrial Food Processors Private Limited (CIN: U15400DL2019PTC358699). 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 Terrestrial Food Processors 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.