Terra Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1132.00 Cr
- Hdfc Bank Limited : 55.00 Cr
₹ 1,187.00 crore
₹ 185.02 crore
6
Others
Creation
25 Oct 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90295202 View Details | State Bank Of India | ₹ 48.02 | 30 Nov 2001 | 28 Feb 2015 | 28 Jan 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10179819 View Details | L&T Infrastructure Finance Company Limited | ₹ 40.00 | 25 Sep 2009 | 29 Mar 2013 | 17 Sep 2014 | Satisfied | |||||
| 90294097 View Details | Andhra Bank | ₹ 42.00 | 12 Jan 2004 | 14 Jun 2007 | 29 Sep 2009 | Satisfied | |||||
| 90293976 View Details | State Bank Of India | ₹ 8.00 | 26 Mar 2002 | 17 May 2002 | 05 May 2009 | Satisfied | |||||
| 10017124 View Details | Standard Chartered Bank | ₹ 47.00 | 05 Sep 2006 | - | 28 Aug 2007 | Satisfied | |||||
| 101188295 View Details | Others | ₹ 50.00 | 25 Oct 2025 | - | - | Open | |||||
| 101179513 View Details | Others | ₹ 50.00 | 23 Oct 2025 | - | - | Open | |||||
| 101172003 View Details | Others | ₹ 50.00 | 20 Sep 2025 | - | - | Open | |||||
| 101157590 View Details | Hdfc Bank Limited | ₹ 25.00 | 14 Aug 2025 | - | - | Open | |||||
| 101127329 View Details | Others | ₹ 75.00 | 29 Jun 2025 | - | - | Open | |||||