Tersus Energy Private Limited - Charges

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

2019-12-11 Tiswadi, Goa Active Unlisted
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TE Tersus Energy Private Limited
Open charges
4
8.10 cr
Closed charges
1
2.00 cr
Total
5
10.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 7.34 cr
2 Indian Overseas Bank 1 2.00 cr
3 Hdfc Bank Limited 2 75.73 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100986499 Others 21 Sep 2024 06 Jun 2025 - 5.00 cr Open
100974382 Others 06 Aug 2024 - - 2.34 cr Open
100898839 Indian Overseas Bank 14 Mar 2024 - 01 Jan 2025 2.00 cr Closed
100710840 Hdfc Bank Limited 21 Feb 2023 - - 62.28 Lakh Open
100649436 Hdfc Bank Limited 17 Nov 2022 - - 13.45 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tersus Energy Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tersus Energy Private Limited (CIN: U93000GA2019PTC014184). 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 Tersus Energy 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.