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Terra Elastomers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 16.30 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹1,655.15 lakh

₹218.75 lakh

2

Union Bank Of India

Satisfaction

31 Jan 2026

₹218.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100297302 View Details Hdfc Bank Limited 218.75 30 Sep 2019 02 Dec 2024 31 Jan 2026 Satisfied 21875000.0
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Verified entity values are shown only after access is granted.

101209484 View Details Union Bank Of India 300.00 30 Dec 2025 - - Open 30000000.0
100969363 View Details Union Bank Of India 1,330.00 29 Jun 2024 - - Open 133000000.0
100856220 View Details Hdfc Bank Limited 25.15 23 Jan 2024 - - Open 2515240.0