# TERNA INTERCORP LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TERNA INTERCORP LIMITED, CIN U46498MH1990PLC057996, as read on 2026-10-10.

- CIN: U46498MH1990PLC057996
- Status on the register: Active
- Incorporated: 1990-09-03
- Registrar: ROC Mumbai II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,25,00,000
- Paid-up capital: ₹1,10,90,670
- Registered office in: Thane, Maharashtra

## Charges registered against its assets

3 open and 1 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,000 | open | 2026-07-02 |  |  |
| THE COSMOS CO OP BANK LTD | ₹2,50,00,000 | open | 2024-01-10 |  |  |
| SHIVSAHYANDRI SAHAKARI PATPEDHI MARYADIT | ₹75,00,000 | open | 2018-10-17 | 2021-12-06 |  |
| THE COSMOS CO OP BANK LTD | ₹3,00,00,000 | closed | 2021-11-18 |  | 2024-01-24 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U46498MH1990PLC057996

## Source

- This page: https://entiva.in/companies/terna-intercorp-limited-u46498mh1990plc057996
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U46498MH1990PLC057996
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.