Under LiquidationMumbai, MaharashtraSince 1993

Terracis Digital Limited

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Set up in 1993 in Mumbai. Every loan it took against its assets has been paid off.

CINU74999MH1993PLC070724
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33 years at a glance

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

19941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyStandard Chartered Bank, up to ₹17.5 crore, 31 Oct 2008 to 30 Jan 2013Il&Fs Financial Services Limited, up to ₹100 crore, 4 Jan 2010 to 9 Dec 2010Infrastructure Leasing and Financial Services Limited, up to ₹70 crore, 2 Jun 2010 to 26 Sept 2011Infrastructure Leasing and Financial Services Limited, up to ₹80 crore, 11 Oct 2010 to 26 Sept 2011Il&Fs Financial Services Limited, up to ₹135 crore, 22 Dec 2010 to 14 Dec 2012Infrastructure Leasing and Financial Services Limited, up to ₹100 crore, 24 Dec 2010 to 15 Apr 2013Il&Fs Financial Services Limited, up to ₹219 crore, 8 Jul 2011 to 22 Feb 2018Infrastructure Leasing and Financial Services Limited, up to ₹25 crore, 21 Dec 2011 to 15 Apr 2013Il&Fs Financial Services Limited, up to ₹50 crore, 21 Dec 2011 to 22 Feb 2018Infrastructure Leasing and Financial Services Limited, up to ₹50 crore, 28 Jun 2012 to 15 Apr 2013Axis Bank Limited, up to ₹93.52 crore, 11 Sept 2012 to 28 Feb 2025Infrastructure Leasing and Financial Services Limited, up to ₹50 crore, 15 Feb 2013 to 15 Apr 2013Infrastructure Leasing and Financial Services Limited, up to ₹100 crore, 30 Sept 2013 to 8 Nov 2016Il&Fs Financial Services Limited, up to ₹30 crore, 28 Oct 2013 to 22 Feb 2018Il&Fs Financial Services Limited, up to ₹33.7 crore, 25 Feb 2014 to 22 Feb 2018Il&Fs Financial Services Limited, up to ₹10 crore, 12 Sept 2014 to 8 Aug 2016Infrastructure Leasing and Financial Services Limited, up to ₹15 crore, 27 Nov 2014 to 8 Aug 2016HDFC Bank Limited, up to ₹24 lakh, 19 Aug 2015 to 18 Jul 2019HDFC Bank Limited, up to ₹25 lakh, 1 Oct 2015 to 13 Aug 2019Infrastructure Leasing and Financial Services Limited, up to ₹20 crore, 26 Feb 2016 to 29 Jan 2018Kotak Mahindra Bank Limited, up to ₹50 crore, 30 May 2016 to 11 Mar 2019State Bank of India, up to ₹60 crore, 6 Feb 2018 to 11 Dec 2024Il&Fs Financial Services Limited, up to ₹7.19 crore, 3 May 2018 to 25 Nov 2021Il&Fs Financial Services Limited, up to ₹7.19 crore, 3 May 2018 to 25 Nov 2021ICICI Bank Limited, up to ₹36 crore, 2 Sept 2023 to 30 Dec 2024
Loan still openLoan paid offSomeone joined, and is still there
  • 1993Registered as a company on 9 Feb 1993.
  • 2011Its biggest loan against assets, ₹219 crore with Il&Fs Financial Services Limited, was paid off in 2018.

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

None still open. Every loan it took against its assets has been paid off.

25 earlier loans, now paid off
  • ICICI Bank Limited2 Sept 2023 to 30 Dec 2024₹36 crore
  • Il&Fs Financial Services Limited3 May 2018 to 25 Nov 2021₹7.19 crore
  • Il&Fs Financial Services Limited3 May 2018 to 25 Nov 2021₹7.19 crore
  • State Bank of India6 Feb 2018 to 11 Dec 2024₹60 crore
  • Kotak Mahindra Bank Limited30 May 2016 to 11 Mar 2019₹50 crore
  • Infrastructure Leasing and Financial Services Limited26 Feb 2016 to 29 Jan 2018₹20 crore
  • HDFC Bank Limited1 Oct 2015 to 13 Aug 2019₹25 lakh
  • HDFC Bank Limited19 Aug 2015 to 18 Jul 2019₹24 lakh
  • Infrastructure Leasing and Financial Services Limited27 Nov 2014 to 8 Aug 2016₹15 crore
  • Il&Fs Financial Services Limited12 Sept 2014 to 8 Aug 2016₹10 crore
  • Il&Fs Financial Services Limited25 Feb 2014 to 22 Feb 2018₹33.7 crore
  • Il&Fs Financial Services Limited28 Oct 2013 to 22 Feb 2018₹30 crore
  • Infrastructure Leasing and Financial Services Limited30 Sept 2013 to 8 Nov 2016₹100 crore
  • Infrastructure Leasing and Financial Services Limited15 Feb 2013 to 15 Apr 2013₹50 crore
  • Axis Bank Limited11 Sept 2012 to 28 Feb 2025₹93.52 crore
  • Infrastructure Leasing and Financial Services Limited28 Jun 2012 to 15 Apr 2013₹50 crore
  • Infrastructure Leasing and Financial Services Limited21 Dec 2011 to 15 Apr 2013₹25 crore
  • Il&Fs Financial Services Limited21 Dec 2011 to 22 Feb 2018₹50 crore
  • Il&Fs Financial Services Limited8 Jul 2011 to 22 Feb 2018₹219 crore
  • Infrastructure Leasing and Financial Services Limited24 Dec 2010 to 15 Apr 2013₹100 crore
  • Il&Fs Financial Services Limited22 Dec 2010 to 14 Dec 2012₹135 crore
  • Infrastructure Leasing and Financial Services Limited11 Oct 2010 to 26 Sept 2011₹80 crore
  • Infrastructure Leasing and Financial Services Limited2 Jun 2010 to 26 Sept 2011₹70 crore
  • Il&Fs Financial Services Limited4 Jan 2010 to 9 Dec 2010₹100 crore
  • Standard Chartered Bank31 Oct 2008 to 30 Jan 2013₹17.5 crore

What its filings add

Terracis Digital files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

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  • Every year · MGT-7

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  • Each loan · CHG-1

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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.