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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 79500000.0
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Verified entity values are shown only after access is granted.

100376330 View Details State Bank Of India 5.00 22 Sep 2020 - 07 Oct 2024 Satisfied 50000000.0
101078127 View Details Hdfc Bank Limited 20.00 24 Mar 2025 - - Open 200000000.0
100949656 View Details Standard Chartered Bank 2.60 08 Jul 2024 07 Oct 2025 - Open 26042500.0