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Terra Firma Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.10 Cr
  • Others : 2.00 Cr

₹ 6.10 crore

₹ 6.10 crore

2

Hdfc Bank Limited

Satisfaction

04 Jul 2025

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10608015 View Details Hdfc Bank Limited 0.30 28 Sep 2015 - 04 Jul 2025 Satisfied 3000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100103598 View Details Others 2.00 18 Mar 2017 - 18 Jun 2025 Satisfied 20000000.0
10450698 View Details Hdfc Bank Limited 2.30 16 Sep 2013 01 Oct 2015 31 May 2025 Satisfied 23000000.0
10422774 View Details Hdfc Bank Limited 1.50 21 Mar 2013 28 Sep 2015 31 May 2025 Satisfied 15000000.0