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Access Report

Tera Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.40 Cr
  • Others : 5.31 Cr
  • The Royal Bank Of Scotland N. V. : 1.37 Cr

₹ 1,308.29 lakh

-

3

Others

Creation

07 Aug 2025

₹ 531.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101156489 View Details Others ₹ 531.00 07 Aug 2025 - - Open 53100000.0
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
101057970 View Details Hdfc Bank Limited ₹ 270.10 21 Jan 2025 - - Open 27009997.0
100997508 View Details Hdfc Bank Limited ₹ 250.10 21 Sep 2024 - - Open 25009997.0
100907239 View Details Hdfc Bank Limited ₹ 120.09 21 Feb 2024 - - Open 12008998.0
100807629 View Details The Royal Bank Of Scotland N. V. ₹ 137.00 03 Nov 2023 - - Open 13700000.0