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Terminus Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 50.00 Cr
  • State Bank Of India : 45.00 Cr
-

₹95.00 crore

2

State Bank Of Hyderabad

Satisfaction

04 Aug 2023

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100628453 View Details State Bank Of India 40.00 17 Oct 2022 - 04 Aug 2023 Satisfied 400000000.0
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100138474 View Details State Bank Of India 5.00 30 Aug 2017 - 20 Nov 2018 Satisfied 50000000.0
10409856 View Details State Bank Of Hyderabad 50.00 29 Jun 2012 - 29 Dec 2015 Satisfied 500000000.0