Terra Motors India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Standard Chartered Bank : 2.60 Cr
₹ 22.60 crore
₹ 12.95 crore
4
Hdfc Bank Limited
Modification
07 Oct 2025
₹ 2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100990119 View Details | Others | ₹ 7.95 | 23 Sep 2024 | - | 21 Apr 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100376330 View Details | State Bank Of India | ₹ 5.00 | 22 Sep 2020 | - | 07 Oct 2024 | Satisfied | |||||
| 101078127 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Mar 2025 | - | - | Open | |||||
| 100949656 View Details | Standard Chartered Bank | ₹ 2.60 | 08 Jul 2024 | 07 Oct 2025 | - | Open | |||||