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Terex India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 9.36 Cr
Total Open Charges
₹9.36 crore
Total Satisfied Charges
₹9.74 crore
Total No. of Lender(s)
4
Top Lender
Abn Amro Bank N.V.
Last Charge Activity
Creation
Last Charge Date
11 Dec 2025
Last Charge Amount
₹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 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
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| 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 | ||||
| 100777954 View Details | Others | ₹ 0.11 | 29 Aug 2023 | - | 07 May 2024 | Satisfied | 1070880.0 | ||||
| 100611152 View Details | Others | ₹ 0.11 | 31 Aug 2022 | - | 03 Nov 2023 | Satisfied | 1112891.0 | ||||
| 100451381 View Details | Others | ₹ 0.12 | 23 Apr 2021 | - | 30 Aug 2023 | Satisfied | 1222948.0 | ||||
| 100283219 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Aug 2019 | - | 08 Aug 2023 | Satisfied | 996586.0 | ||||
| 100611393 View Details | Others | ₹ 0.10 | 08 Sep 2022 | - | 26 Jun 2023 | Satisfied | 1000000.0 | ||||
| 100168847 View Details | Others | ₹ 0.08 | 08 Mar 2018 | - | 14 Feb 2023 | Satisfied | 753000.0 | ||||
| 100247452 View Details | Others | ₹ 0.10 | 28 Feb 2019 | - | 09 Feb 2023 | Satisfied | 997865.0 | ||||
| 100136331 View Details | Others | ₹ 0.10 | 31 Oct 2017 | - | 15 Sep 2022 | Satisfied | 1040000.0 | ||||
| 100280216 View Details | Others | ₹ 0.09 | 05 Jul 2019 | - | 09 Jul 2022 | Satisfied | 900000.0 | ||||
| 100136335 View Details | Others | ₹ 0.14 | 01 Nov 2017 | - | 13 Oct 2021 | Satisfied | 1390000.0 | ||||
| 100092889 View Details | Others | ₹ 0.08 | 30 Mar 2017 | - | 15 Mar 2021 | Satisfied | 800000.0 | ||||
| 100069827 View Details | Others | ₹ 0.27 | 16 Dec 2016 | - | 21 Jan 2021 | Satisfied | 2730000.0 | ||||
| 100069824 View Details | Others | ₹ 0.13 | 14 Dec 2016 | - | 21 Jan 2021 | Satisfied | 1300000.0 | ||||
| 100107824 View Details | Others | ₹ 0.03 | 31 May 2017 | - | 22 Jul 2020 | Satisfied | 295000.0 | ||||
| 100044130 View Details | Others | ₹ 1.27 | 05 Jul 2016 | - | 01 Jul 2020 | Satisfied | 12724001.0 | ||||
| 100123181 View Details | Others | ₹ 0.13 | 30 Jun 2016 | - | 11 Mar 2020 | Satisfied | 1300000.0 | ||||
| 10590406 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 24 Jun 2015 | - | 11 Mar 2020 | Satisfied | 640520.0 | ||||
| 100183036 View Details | Others | ₹ 0.08 | 18 May 2018 | - | 03 Sep 2019 | Satisfied | 800000.0 | ||||
| 100169423 View Details | Others | ₹ 0.20 | 16 Mar 2018 | - | 03 Sep 2019 | Satisfied | 2010703.0 | ||||
| 100062022 View Details | Others | ₹ 0.06 | 24 Oct 2016 | - | 03 Sep 2019 | Satisfied | 600000.0 | ||||
| 10590407 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 29 May 2015 | - | 03 Sep 2019 | Satisfied | 720000.0 | ||||
| 10583364 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 16 Jan 2015 | - | 13 Aug 2019 | Satisfied | 686426.0 | ||||
| 10590210 View Details | Kotak Mahindra Prime Limited | ₹ 0.15 | 20 Apr 2015 | - | 09 Aug 2019 | Satisfied | 1497291.0 | ||||
| 10619525 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 30 Nov 2015 | - | 10 Jan 2019 | Satisfied | 788166.0 | ||||
| 10590207 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 09 Jun 2015 | - | 10 Jan 2019 | Satisfied | 753338.0 | ||||
| 10628500 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 23 May 2014 | - | 10 Jan 2019 | Satisfied | 860000.0 | ||||
| 100055619 View Details | Others | ₹ 0.04 | 22 Sep 2016 | - | 06 Nov 2018 | Satisfied | 424750.0 | ||||
| 10594811 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 31 Jul 2015 | - | 06 Nov 2018 | Satisfied | 463621.0 | ||||
| 10590206 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 18 Apr 2015 | - | 23 May 2018 | Satisfied | 653919.0 | ||||
| 10590397 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 18 Apr 2015 | - | 23 May 2018 | Satisfied | 566702.0 | ||||
| 100036643 View Details | Others | ₹ 0.10 | 26 Apr 2016 | - | 28 Feb 2018 | Satisfied | 1008151.0 | ||||
| 10593690 View Details | Kotak Mahindra Prime Limited | ₹ 0.10 | 06 Aug 2015 | - | 28 Feb 2018 | Satisfied | 1004817.0 | ||||
| 10594000 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 06 Aug 2015 | - | 28 Feb 2018 | Satisfied | 751630.0 | ||||
| 10583082 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 31 Dec 2014 | - | 28 Feb 2018 | Satisfied | 845075.0 | ||||
| 10628499 View Details | Kotak Mahindra Prime Limited | ₹ 0.14 | 27 Jul 2013 | - | 14 Sep 2017 | Satisfied | 1445885.0 | ||||
| 10619521 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 09 Dec 2015 | - | 01 Sep 2017 | Satisfied | 632700.0 | ||||
| 10583081 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 11 Dec 2014 | - | 01 Sep 2017 | Satisfied | 1107328.0 | ||||
| 10628504 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 30 Jun 2014 | - | 01 Sep 2017 | Satisfied | 565414.0 | ||||
| 10628508 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 31 May 2014 | - | 01 Sep 2017 | Satisfied | 606172.0 | ||||
| 100022346 View Details | Others | ₹ 0.09 | 07 Jan 2016 | - | 17 Mar 2017 | Satisfied | 858215.0 | ||||
| 10620391 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 29 Dec 2015 | - | 17 Mar 2017 | Satisfied | 802187.0 | ||||
| 10620395 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 29 Dec 2015 | - | 17 Mar 2017 | Satisfied | 816904.0 | ||||
| 10628505 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 23 Jul 2014 | - | 20 Feb 2017 | Satisfied | 405000.0 | ||||
| 10628506 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 11 Aug 2014 | - | 26 Sep 2016 | Satisfied | 441000.0 | ||||
| 10628509 View Details | Kotak Mahindra Prime Limited | ₹ 0.10 | 26 Aug 2013 | - | 26 Sep 2016 | Satisfied | 986992.0 | ||||
| 10628510 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 26 Aug 2013 | - | 26 Sep 2016 | Satisfied | 916368.0 | ||||
| 10628501 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 24 Jun 2014 | - | 20 Jul 2016 | Satisfied | 288000.0 | ||||
| 10628512 View Details | Kotak Mahindra Prime Limited | ₹ 0.02 | 24 Jun 2014 | - | 20 Jul 2016 | Satisfied | 234000.0 | ||||
| 10628503 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 18 Jun 2014 | - | 18 Jul 2016 | Satisfied | 427500.0 | ||||
| 10628507 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 30 Sep 2014 | - | 15 Jun 2016 | Satisfied | 668685.0 | ||||
| 90090799 View Details | Abn Amro Bank N.V. | ₹ 3.00 | 19 Oct 1998 | 01 Nov 2001 | 30 Jan 2012 | Satisfied | 30000000.0 | ||||
| 101202955 View Details | Others | ₹ 0.15 | 11 Dec 2025 | - | - | Open | 1484578.0 | ||||
| 101200330 View Details | Others | ₹ 0.12 | 25 Nov 2025 | - | - | Open | 1166058.0 | ||||
| 101186594 View Details | Others | ₹ 0.11 | 13 Nov 2025 | - | - | Open | 1103516.0 | ||||
| 101186584 View Details | Others | ₹ 0.14 | 12 Nov 2025 | - | - | Open | 1364053.0 | ||||
| 101186438 View Details | Others | ₹ 0.07 | 30 Oct 2025 | - | - | Open | 700000.0 | ||||
| 101175943 View Details | Others | ₹ 0.08 | 08 Oct 2025 | - | - | Open | 811760.0 | ||||
| 101170343 View Details | Others | ₹ 0.16 | 30 Sep 2025 | - | - | Open | 1561197.0 | ||||
| 101170616 View Details | Others | ₹ 0.05 | 29 Sep 2025 | - | - | Open | 547225.0 | ||||
| 101139213 View Details | Others | ₹ 0.13 | 31 Jul 2025 | - | - | Open | 1250000.0 | ||||
| 101139217 View Details | Others | ₹ 0.08 | 29 Jul 2025 | - | - | Open | 833079.0 | ||||
| 101132818 View Details | Others | ₹ 0.20 | 24 Jul 2025 | - | - | Open | 2028796.0 | ||||
| 101132811 View Details | Others | ₹ 0.11 | 23 Jul 2025 | - | - | Open | 1128296.0 | ||||
| 101111721 View Details | Others | ₹ 0.18 | 31 May 2025 | - | - | Open | 1844956.0 | ||||
| 101111747 View Details | Others | ₹ 0.13 | 31 May 2025 | - | - | Open | 1252421.0 | ||||
| 101111739 View Details | Others | ₹ 0.13 | 28 May 2025 | - | - | Open | 1284682.0 | ||||
| 101084090 View Details | Others | ₹ 0.17 | 19 Apr 2025 | - | - | Open | 1705597.0 | ||||
| 101084097 View Details | Others | ₹ 0.18 | 17 Apr 2025 | - | - | Open | 1756473.0 | ||||
| 101086873 View Details | Others | ₹ 0.15 | 11 Apr 2025 | - | - | Open | 1534667.0 | ||||
| 101060578 View Details | Others | ₹ 0.15 | 03 Mar 2025 | - | - | Open | 1512122.0 | ||||
| 101061655 View Details | Others | ₹ 0.08 | 28 Feb 2025 | - | - | Open | 800000.0 | ||||
| 101061648 View Details | Others | ₹ 0.14 | 27 Feb 2025 | - | - | Open | 1439927.0 | ||||
| 101061663 View Details | Others | ₹ 0.12 | 25 Feb 2025 | - | - | Open | 1215418.0 | ||||
| 101037707 View Details | Others | ₹ 0.19 | 31 Dec 2024 | - | - | Open | 1856654.0 | ||||
| 101037710 View Details | Others | ₹ 0.26 | 31 Dec 2024 | - | - | Open | 2564024.0 | ||||
| 101000874 View Details | Others | ₹ 0.12 | 30 Oct 2024 | - | - | Open | 1233476.0 | ||||
| 100972888 View Details | Others | ₹ 0.13 | 24 Aug 2024 | - | - | Open | 1273981.0 | ||||
| 100943095 View Details | Others | ₹ 0.10 | 29 Jun 2024 | - | - | Open | 1000000.0 | ||||
| 100943087 View Details | Others | ₹ 0.10 | 28 Jun 2024 | - | - | Open | 972423.0 | ||||
| 100943106 View Details | Others | ₹ 0.14 | 26 Jun 2024 | - | - | Open | 1359974.0 | ||||
| 100943127 View Details | Others | ₹ 0.09 | 24 Jun 2024 | - | - | Open | 922019.0 | ||||
| 100933144 View Details | Others | ₹ 0.13 | 31 May 2024 | - | - | Open | 1296271.0 | ||||
| 100933152 View Details | Others | ₹ 0.22 | 29 May 2024 | - | - | Open | 2158180.0 | ||||
| 100919440 View Details | Others | ₹ 0.22 | 15 May 2024 | - | - | Open | 2200000.0 | ||||
| 100913330 View Details | Others | ₹ 0.16 | 29 Apr 2024 | - | - | Open | 1629575.0 | ||||
| 100913323 View Details | Others | ₹ 0.12 | 26 Apr 2024 | - | - | Open | 1238599.0 | ||||
| 100912895 View Details | Others | ₹ 0.09 | 18 Apr 2024 | - | - | Open | 889747.0 | ||||
| 100898412 View Details | Others | ₹ 0.13 | 06 Apr 2024 | - | - | Open | 1309935.0 | ||||
| 100883393 View Details | Others | ₹ 0.17 | 29 Feb 2024 | - | - | Open | 1701360.0 | ||||
| 100874750 View Details | Others | ₹ 0.11 | 22 Feb 2024 | - | - | Open | 1085706.0 | ||||
| 100865277 View Details | Others | ₹ 0.18 | 07 Feb 2024 | - | - | Open | 1776359.0 | ||||
| 100865286 View Details | Others | ₹ 0.22 | 31 Jan 2024 | - | - | Open | 2233040.0 | ||||
| 100777967 View Details | Others | ₹ 0.12 | 06 Sep 2023 | - | - | Open | 1215673.0 | ||||
| 100777858 View Details | Others | ₹ 0.22 | 12 Aug 2023 | - | - | Open | 2249686.0 | ||||
| 100762226 View Details | Others | ₹ 0.11 | 27 Jul 2023 | - | - | Open | 1138662.0 | ||||
| 100749908 View Details | Others | ₹ 0.09 | 29 Jun 2023 | - | - | Open | 868545.0 | ||||
| 100728623 View Details | Others | ₹ 0.10 | 30 May 2023 | - | - | Open | 1047697.0 | ||||
| 100715081 View Details | Others | ₹ 0.19 | 30 Apr 2023 | - | - | Open | 1855075.0 | ||||
| 100710516 View Details | Others | ₹ 0.13 | 12 Apr 2023 | - | - | Open | 1322514.0 | ||||
| 100710525 View Details | Others | ₹ 0.28 | 12 Apr 2023 | - | - | Open | 2796309.0 | ||||
| 100700865 View Details | Others | ₹ 0.16 | 31 Mar 2023 | - | - | Open | 1556780.0 | ||||
| 100700863 View Details | Others | ₹ 0.25 | 28 Mar 2023 | - | - | Open | 2450185.0 | ||||
| 100692678 View Details | Others | ₹ 0.11 | 07 Mar 2023 | - | - | Open | 1135555.0 | ||||
| 100690357 View Details | Others | ₹ 0.29 | 27 Feb 2023 | - | - | Open | 2911900.0 | ||||
| 100689512 View Details | Others | ₹ 0.16 | 25 Feb 2023 | - | - | Open | 1568329.0 | ||||
| 100688649 View Details | Others | ₹ 0.07 | 23 Feb 2023 | - | - | Open | 724343.0 | ||||
| 100676384 View Details | Others | ₹ 0.11 | 28 Jan 2023 | - | - | Open | 1135899.0 | ||||
| 100675517 View Details | Others | ₹ 0.22 | 23 Jan 2023 | - | - | Open | 2189181.0 | ||||
| 100653323 View Details | Others | ₹ 0.12 | 06 Dec 2022 | - | - | Open | 1180819.0 | ||||
| 100653334 View Details | Others | ₹ 0.09 | 06 Dec 2022 | - | - | Open | 933971.0 | ||||
| 100625917 View Details | Others | ₹ 0.13 | 07 Nov 2022 | - | - | Open | 1254132.0 | ||||
| 100590995 View Details | Others | ₹ 0.21 | 29 Jun 2022 | - | - | Open | 2124272.0 | ||||
| 100568325 View Details | Others | ₹ 0.15 | 27 Apr 2022 | - | - | Open | 1450215.0 | ||||
| 100568687 View Details | Others | ₹ 0.10 | 23 Apr 2022 | - | - | Open | 976500.0 | ||||
| 100544090 View Details | Others | ₹ 0.10 | 23 Feb 2022 | - | - | Open | 974547.0 | ||||
| 100533682 View Details | Others | ₹ 0.15 | 25 Jan 2022 | - | - | Open | 1519160.0 | ||||