TERRACIS DIGITAL LIMITED

N/A | U74999MH1993PLC070724

Total charges

25

Open charges

0

Closed charges

25

Requiring review

0

Open registered amount (Crore)

₹ 0.00

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification DateSatisfaction Date
10628047-₹20.00Closed26 Feb 2016-29 Jan 2018
10605568-₹0.24Closed19 Aug 2015-18 Jul 2019
10605324-₹0.25Closed01 Oct 2015-13 Aug 2019
10536540-₹15.00Closed27 Nov 201426 Feb 201608 Aug 2016
10522490IL&FS FINANCIAL SERVICES LIMITED₹10.00Closed12 Sept 201426 Feb 201608 Aug 2016
10481023IL&FS FINANCIAL SERVICES LIMITED₹33.70Closed25 Feb 201426 Feb 201622 Feb 2018
10461417IL&FS FINANCIAL SERVICES LIMITED₹30.00Closed28 Oct 201326 Feb 201622 Feb 2018
10455252-₹100.00Closed30 Sept 201326 Feb 201608 Nov 2016
10406100-₹50.00Closed15 Feb 2013-15 Apr 2013
10378642Axis Bank Limited₹93.52Closed11 Sept 201218 Sept 201928 Feb 2025
10363549-₹50.00Closed28 Jun 201215 Feb 201315 Apr 2013
10329854IL&FS FINANCIAL SERVICES LIMITED₹50.00Closed21 Dec 201126 Feb 201622 Feb 2018
10326719-₹25.00Closed21 Dec 201115 Feb 201315 Apr 2013
10297566IL&FS FINANCIAL SERVICES LIMITED₹219.00Closed08 Jul 201126 Feb 201622 Feb 2018
10259272-₹100.00Closed24 Dec 201015 Feb 201315 Apr 2013
10258694-₹135.00Closed22 Dec 2010-14 Dec 2012
10249168-₹80.00Closed11 Oct 2010-26 Sept 2011
10224196-₹70.00Closed02 Jun 2010-26 Sept 2011
10193534-₹100.00Closed04 Jan 201009 Apr 201009 Dec 2010
10127294-₹17.50Closed31 Oct 200815 Jun 200930 Jan 2013
100179265IL&FS FINANCIAL SERVICES LIMITED₹7.19Closed03 May 2018-25 Nov 2021
100179260IL&FS FINANCIAL SERVICES LIMITED₹7.19Closed03 May 2018-25 Nov 2021
100157337State Bank of India₹60.00Closed06 Feb 2018-11 Dec 2024
100030307KOTAK MAHINDRA BANK LIMITED₹50.00Closed30 May 2016-11 Mar 2019
100794740ICICI BANK LIMITED₹36.00Closed02 Sept 202318 May 202430 Dec 2024
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