Last Updated:
Access Report

Terra91 International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 95.00 Cr
  • Others : 90.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 21,000.00 lakh

-

3

Yes Bank Limited

Creation

20 Nov 2025

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101196213 View Details Axis Bank Limited ₹ 2,500.00 20 Nov 2025 - - Open 250000000.0
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
101144193 View Details Others ₹ 5,000.00 30 Jul 2025 28 Aug 2025 - Open 500000000.0
101122264 View Details Others ₹ 2,000.00 17 Jun 2025 - - Open 200000000.0
101050545 View Details Yes Bank Limited ₹ 9,500.00 19 Feb 2025 - - Open 950000000.0
101029504 View Details Others ₹ 2,000.00 23 Dec 2024 - - Open 200000000.0