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Dolphin Terra Firma Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.10 Cr
  • Hdfc Bank Limited : 21.38 Cr

₹ 47.48 crore

₹ 14.22 crore

3

Axis Bank Limited

Modification

04 Nov 2025

₹ 26.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100610212 View Details Others 1.15 29 Jul 2022 - 28 Jun 2024 Satisfied 11500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100487587 View Details Others 1.68 27 Aug 2021 - 28 Jun 2024 Satisfied 16750000.0
100488048 View Details Others 1.25 06 May 2021 - 28 Jun 2024 Satisfied 12450000.0
100438494 View Details Others 1.25 08 Jul 2020 - 28 Jun 2024 Satisfied 12450000.0
100219897 View Details Others 8.90 03 Aug 2018 - 28 Jun 2024 Satisfied 89000000.0
101162331 View Details Axis Bank Limited 26.10 06 Sep 2025 04 Nov 2025 - Open 261000000.0
100804287 View Details Hdfc Bank Limited 21.38 29 Sep 2023 04 Feb 2025 - Open 213775000.0