Terracis Technologies Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹ 86.00 crore
₹ 6.00 crore
3
Others
Creation
28 Nov 2025
₹ 36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100485923 View Details | Axis Bank Limited | ₹ 6.00 | 26 Sep 2021 | - | 06 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101196657 View Details | Others | ₹ 36.00 | 28 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100894599 View Details | Axis Bank Limited | ₹ 35.00 | 15 Feb 2024 | 21 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100592121 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Jun 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||