Terminus Ventures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 206.00 Cr
- State Bank Of India : 49.90 Cr
- Axis Bank Limited : 32.92 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹ 290.82 crore
₹ 273.12 crore
5
Others
Creation
04 Dec 2025
₹ 101.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100272508 View Details | Axis Bank Limited | ₹ 2.12 | 03 Jul 2019 | - | 13 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100470903 View Details | State Bank Of India | ₹ 40.00 | 11 Aug 2021 | - | 10 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100377928 View Details | State Bank Of India | ₹ 91.00 | 25 Sep 2020 | - | 30 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100204601 View Details | Others | ₹ 140.00 | 27 Aug 2018 | - | 03 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101207290 View Details | Sbicap Trustee Company Limited | ₹ 101.00 | 04 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101207747 View Details | Axis Bank Limited | ₹ 10.10 | 07 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101020215 View Details | State Bank Of India | ₹ 9.90 | 28 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100884092 View Details | Sbicap Trustee Company Limited | ₹ 105.00 | 23 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100742568 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 17 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100732376 View Details | Axis Bank Limited | ₹ 8.42 | 29 May 2023 | 18 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||