# TERNA SUGARS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TERNA SUGARS PRIVATE LIMITED, CIN U15432PN2021PTC205633, as read on 2026-10-05.

- CIN: U15432PN2021PTC205633
- Status on the register: Active
- Incorporated: 2021-10-27
- Registrar: ROC Pune
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹10,00,00,000
- Paid-up capital: ₹10,00,00,000
- Registered office in: Pune, Maharashtra

## Charges registered against its assets

5 open and 1 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Bank of Maharashtra | ₹1,52,00,000 | open | 2026-06-12 |  |  |
| Bank of India | ₹2,09,00,000 | open | 2026-03-24 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,00,00,000 | open | 2025-11-06 |  |  |
| PUNJAB & SIND BANK | ₹4,50,00,000 | open | 2024-10-21 |  |  |
| BANK OF BARODA | ₹4,95,00,000 | open | 2023-10-20 |  |  |
| BANK OF BARODA | ₹10,00,00,000 | closed | 2023-03-24 |  | 2025-06-11 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15432PN2021PTC205633

## Source

- This page: https://entiva.in/companies/terna-sugars-private-limited-u15432pn2021ptc205633
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15432PN2021PTC205633
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.