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Access Report

Terex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.36 Cr

₹ 9.36 crore

₹ 9.74 crore

4

Abn Amro Bank N.V.

Creation

11 Dec 2025

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100714964 View Details Others ₹ 0.11 26 Apr 2023 - 21 Jul 2025 Satisfied 1100000.0
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
100414819 View Details Others ₹ 0.10 18 Jan 2021 - 13 Feb 2025 Satisfied 984689.0
100560108 View Details Others ₹ 0.20 24 Mar 2022 - 11 Feb 2025 Satisfied 2000000.0
100386961 View Details Hdfc Bank Limited ₹ 0.09 05 Nov 2020 - 27 Jan 2025 Satisfied 850000.0
100729478 View Details Others ₹ 0.14 27 May 2023 - 20 Jan 2025 Satisfied 1448235.0
100413967 View Details Others ₹ 0.10 31 Jan 2021 - 09 Jan 2025 Satisfied 1041554.0
100413954 View Details Others ₹ 0.09 29 Jan 2021 - 09 Jan 2025 Satisfied 887250.0
100626007 View Details Others ₹ 0.09 28 Oct 2022 - 21 Nov 2024 Satisfied 899369.0
100626385 View Details Others ₹ 0.17 21 Oct 2022 - 09 Oct 2024 Satisfied 1673804.0
100343876 View Details Others ₹ 0.06 16 Jun 2020 - 11 Jun 2024 Satisfied 600000.0