Terruzzi Fercalx India Limited - Charges

Every charge - open or closed - that lenders have registered against Terruzzi Fercalx India Limited, with the most recent activity at the to…

1963-12-20 Pune, Maharashtra Active Listed Active Non-Compliant
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TF Terruzzi Fercalx India Limited
Open charges
0
0.00
Closed charges
35
36.80 cr
Total
35
36.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Canara Bank 16 20.11 cr
2 Icici Banking Corporation Ltd. 1 7.60 cr
3 Union Bank Of India 12 4.47 cr
4 Canara Bank 5 3.62 cr
5 Icici Banking Corporation 1 1.00 cr
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10073615 Union Bank Of India 22 Oct 2007 - 13 Jan 2014 3.00 cr Closed
90226249 The Canara Bank 07 Jul 1999 19 Jun 2000 26 May 2003 7.50 cr Closed
90226211 Icici Banking Corporation 07 Oct 1998 07 Oct 1998 23 Dec 1999 1.00 cr Closed
90226192 Icici Banking Corporation Ltd. 02 Jun 1998 - 22 May 2001 7.60 cr Closed
90225848 Canara Bank 23 Mar 1992 - 26 May 2003 65.00 Lakh Closed
90221944 Canara Bank 29 Aug 1991 - 26 May 2003 67.00 Lakh Closed
90221884 The Canara Bank 18 Mar 1991 - 26 May 2003 40.00 Lakh Closed
90225754 The Canara Bank 09 Jul 1990 - 26 May 2003 6.49 cr Closed
90225728 The Canara Bank 19 Feb 1990 - 26 Feb 1992 1.09 Lakh Closed
90225695 The Canara Bank 14 Sep 1989 - 26 May 2003 4.80 cr Closed
90225618 Canara Bank 26 Jul 1988 05 Jun 1993 26 May 2003 2.00 cr Closed
90225613 The Canara Bank 24 May 1988 - 26 May 2003 1.53 Lakh Closed
90225582 The Canara Bank 13 Apr 1987 - 17 Nov 1989 25.00 Lakh Closed
90221284 The Canara Bank 25 Aug 1986 - 26 May 2003 5.00 Lakh Closed
90225565 The Canara Bank 25 Aug 1986 - 26 May 2003 10.00 Lakh Closed
90225559 The Canara Bank 28 May 1986 - 05 Feb 1987 58,470.00 Closed
90225552 Canara Bank 24 Dec 1985 - 04 Dec 1986 21,900.00 Closed
90225549 The Canara Bank 21 Nov 1985 - 26 May 1990 6.62 Lakh Closed
90225540 The Canara Bank 12 Jul 1985 - 19 Dec 1987 97,500.00 Closed
90221196 The Canara Bank 14 Jun 1985 11 Dec 1985 26 May 2003 20.00 Lakh Closed
90225537 The Canara Bank 14 Jun 1985 04 Dec 1987 26 May 2003 20.00 Lakh Closed
90221184 The Canara Bank 27 Apr 1985 - 12 Feb 1987 36,800.00 Closed
90221183 The Canara Bank 23 Apr 1985 - 13 Mar 1987 65,100.00 Closed
90225528 Canara Bank 19 Feb 1985 08 Nov 1989 26 May 2003 30.00 Lakh Closed
90225455 Union Bank Of India 25 Aug 1980 - 18 Feb 1985 60.00 Lakh Closed
90225449 Union Bank Of India 07 Apr 1980 - 18 Feb 1985 10.00 Lakh Closed
90225442 Union Bank Of India 22 Nov 1978 - 21 Dec 1988 94,000.00 Closed
90225437 Union Bank Of India 26 Jul 1978 - 21 Dec 1988 48.25 Lakh Closed
90225427 Union Bank Of India 09 May 1974 - 21 Dec 1988 2.40 Lakh Closed
90225426 Union Bank Of India 13 Mar 1974 - 21 Dec 1988 20.00 Lakh Closed
90225422 Union Bank Of India 10 Sep 1973 - 21 Dec 1988 2.00 Lakh Closed
90225419 Union Bank Of India 22 Feb 1973 - 21 Dec 1988 1.60 Lakh Closed
90225415 Union Bank Of India 30 May 1972 - 21 Dec 1988 50,000.00 Closed
90225403 Union Bank Of India 12 Dec 1969 - 21 Dec 1988 1.00 Lakh Closed
90225400 Union Bank Of India 02 Jun 1969 - 21 Dec 1988 23,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Terruzzi Fercalx India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Terruzzi Fercalx India Limited (CIN: L12801PN1963PLC149701). 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 Terruzzi Fercalx India 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.