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ActivePune, MaharashtraSince 2021

Terna Sugars Private Limited

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Set up in 2021 in Pune. It has pledged its assets against loans of up to ₹18.06 crore from 5 lenders.

CINU15432PN2021PTC205633
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4 years at a glance

Loans against its assets, and when today's people joined

20222023202420252026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyBank of Baroda, up to ₹10 crore, 24 Mar 2023 to 11 Jun 2025Bank of Baroda, up to ₹4.95 crore, 20 Oct 2023 to still openPunjab & Sind Bank, up to ₹4.5 crore, 21 Oct 2024 to still openKotak Mahindra Bank Limited, up to ₹5 crore, 6 Nov 2025 to still openBank of India, up to ₹2.09 crore, 24 Mar 2026 to still openBank of Maharashtra, up to ₹1.52 crore, 12 Jun 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2021Registered as a company on 27 Oct 2021.
  • 2023Its biggest loan against assets, ₹10 crore with Bank of Baroda, was paid off in 2025.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹18.06 crorein loans backed by its assets, from 5 lenders

  • Kotak Mahindra Bank Limited₹5 crore

    Open, taken out 6 Nov 2025

  • Bank of Baroda₹4.95 crore

    Open, taken out 20 Oct 2023

  • Punjab & Sind Bank₹4.5 crore

    Open, taken out 21 Oct 2024

  • Bank of India₹2.09 crore

    Open, taken out 24 Mar 2026

  • Bank of Maharashtra₹1.52 crore

    Open, taken out 12 Jun 2026

1 earlier loan, now paid off
  • Bank of Baroda24 Mar 2023 to 11 Jun 2025₹10 crore

What its filings add

Terna Sugars files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.