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Terminal Technologies (India) Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.26 Cr
  • Others : 13.00 Cr

₹ 105.26 crore

₹ 38.00 crore

4

Hdfc Bank Limited

Creation

01 Nov 2025

₹ 3.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100155759 View Details Others 5.00 16 Jan 2018 - 16 Jul 2021 Satisfied 50000000.0
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
80021265 View Details Others 7.00 10 Jan 2006 18 Jan 2018 16 Jul 2021 Satisfied 70000000.0
80021261 View Details Others 7.00 09 Sep 1999 18 Jan 2018 16 Jul 2021 Satisfied 70000000.0
80021264 View Details Others 2.00 21 Aug 1997 16 Jan 2018 16 Jul 2021 Satisfied 20000000.0
80021263 View Details Others 7.00 19 Jul 1994 18 Jan 2018 16 Jul 2021 Satisfied 70000000.0
10580788 View Details Oriental Bank Of Commerce 0.70 28 May 2015 - 30 Dec 2016 Satisfied 7000000.0
10361554 View Details Oriental Bank Of Commerce 2.50 06 Jun 2012 - 30 Dec 2016 Satisfied 25000000.0
10261380 View Details Oriental Bank Of Commerce 2.50 24 Dec 2010 - 30 Dec 2016 Satisfied 25000000.0
10193034 View Details Oriental Bank Of Commerce Limited 1.10 23 Dec 2009 - 30 Dec 2016 Satisfied 11000000.0
10103538 View Details Oriental Bank Of Commerce 0.40 22 May 2008 - 30 Dec 2016 Satisfied 4000000.0