Terminus Ventures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 105.00 Cr
- State Bank Of India : 49.90 Cr
- Axis Bank Limited : 21.48 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹ 178.38 crore
₹ 273.12 crore
5
Others
Modification
25 Mar 2025
₹ 7.08 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 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 | ₹ 7.08 | 29 May 2023 | 25 Mar 2025 | - | Open | |||||
| 100703193 View Details | Axis Bank Limited | ₹ 14.14 | 23 Mar 2023 | - | - | Open | |||||
| 100583688 View Details | State Bank Of India | ₹ 40.00 | 13 May 2022 | - | - | Open | |||||