# TERRUZZI FERCALX INDIA LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TERRUZZI FERCALX INDIA LIMITED, CIN L12801PN1963PLC149701, as read on 2026-10-04. - CIN: L12801PN1963PLC149701 - Status on the register: Active - Incorporated: 1963-12-20 - Registrar: ROC Pune - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹11,00,00,000 - Paid-up capital: ₹9,50,00,000 - Registered office in: Pune, Maharashtra ## Charges registered against its assets 0 open and 35 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | UNION BANK OF INDIA | ₹3,00,00,000 | closed | 2007-10-22 | | 2014-01-13 | | THE CANARA BANK | ₹7,50,00,000 | closed | 1999-07-07 | 2000-06-19 | 2003-05-26 | | ICICI BANKING CORPORATION | ₹1,00,00,000 | closed | 1998-10-07 | 1998-10-07 | 1999-12-23 | | ICICI BANKING CORPORATION LTD. | ₹7,60,00,000 | closed | 1998-06-02 | | 2001-05-22 | | CANARA BANK | ₹65,00,000 | closed | 1992-03-23 | | 2003-05-26 | | CANARA BANK | ₹67,00,000 | closed | 1991-08-29 | | 2003-05-26 | | THE CANARA BANK | ₹40,00,000 | closed | 1991-03-18 | | 2003-05-26 | | THE CANARA BANK | ₹6,49,00,000 | closed | 1990-07-09 | | 2003-05-26 | | THE CANARA BANK | ₹1,09,000 | closed | 1990-02-19 | | 1992-02-26 | | THE CANARA BANK | ₹4,80,00,000 | closed | 1989-09-14 | | 2003-05-26 | | CANARA BANK | ₹2,00,00,000 | closed | 1988-07-26 | 1993-06-05 | 2003-05-26 | | THE CANARA BANK | ₹1,53,000 | closed | 1988-05-24 | | 2003-05-26 | | THE CANARA BANK | ₹25,00,000 | closed | 1987-04-13 | | 1989-11-17 | | THE CANARA BANK | ₹5,00,000 | closed | 1986-08-25 | | 2003-05-26 | | THE CANARA BANK | ₹10,00,000 | closed | 1986-08-25 | | 2003-05-26 | | THE CANARA BANK | ₹58,470 | closed | 1986-05-28 | | 1987-02-05 | | CANARA BANK | ₹21,900 | closed | 1985-12-24 | | 1986-12-04 | | THE CANARA BANK | ₹6,62,100 | closed | 1985-11-21 | | 1990-05-26 | | THE CANARA BANK | ₹97,500 | closed | 1985-07-12 | | 1987-12-19 | | THE CANARA BANK | ₹20,00,000 | closed | 1985-06-14 | 1985-12-11 | 2003-05-26 | | THE CANARA BANK | ₹20,00,000 | closed | 1985-06-14 | 1987-12-04 | 2003-05-26 | | THE CANARA BANK | ₹36,800 | closed | 1985-04-27 | | 1987-02-12 | | THE CANARA BANK | ₹65,100 | closed | 1985-04-23 | | 1987-03-13 | | CANARA BANK | ₹30,00,000 | closed | 1985-02-19 | 1989-11-08 | 2003-05-26 | | UNION BANK OF INDIA | ₹60,00,000 | closed | 1980-08-25 | | 1985-02-18 | | UNION BANK OF INDIA | ₹10,00,000 | closed | 1980-04-07 | | 1985-02-18 | | UNION BANK OF INDIA | ₹94,000 | closed | 1978-11-22 | | 1988-12-21 | | UNION BANK OF INDIA | ₹48,25,000 | closed | 1978-07-26 | | 1988-12-21 | | UNION BANK OF INDIA | ₹2,40,000 | closed | 1974-05-09 | | 1988-12-21 | | UNION BANK OF INDIA | ₹20,00,000 | closed | 1974-03-13 | | 1988-12-21 | | UNION BANK OF INDIA | ₹2,00,000 | closed | 1973-09-10 | | 1988-12-21 | | UNION BANK OF INDIA | ₹1,60,000 | closed | 1973-02-22 | | 1988-12-21 | | UNION BANK OF INDIA | ₹50,000 | closed | 1972-05-30 | | 1988-12-21 | | UNION BANK OF INDIA | ₹1,00,000 | closed | 1969-12-12 | | 1988-12-21 | | UNION BANK OF INDIA | ₹23,000 | closed | 1969-06-02 | | 1988-12-21 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L12801PN1963PLC149701 ## Source - This page: https://entiva.in/companies/terruzzi-fercalx-india-limited-l12801pn1963plc149701 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L12801PN1963PLC149701 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.