Terminus Kg Ventures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 101.00 Cr
- State Bank Of India : 40.00 Cr
- Axis Bank Limited : 1.68 Cr
- Hdfc Bank Limited : 0.26 Cr
₹ 142.94 crore
₹ 231.00 crore
5
Others
Creation
04 Dec 2025
₹ 101.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100377925 View Details | State Bank Of India | ₹ 91.00 | 25 Sep 2020 | - | 30 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100204606 View Details | Others | ₹ 140.00 | 27 Aug 2018 | 10 Sep 2018 | 03 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101207283 View Details | Sbicap Trustee Company Limited | ₹ 101.00 | 04 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101087766 View Details | Axis Bank Limited | ₹ 1.68 | 28 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100624764 View Details | Hdfc Bank Limited | ₹ 0.26 | 24 Sep 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100583389 View Details | State Bank Of India | ₹ 40.00 | 13 May 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||