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Access Report

Terrahub Industrial Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr

₹ 20.00 crore

₹ 28.55 crore

2

Hdfc Bank Limited

Modification

24 Jun 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10505549 View Details The South Indian Bank Limited ₹ 8.55 12 Jun 2014 08 Nov 2016 31 Mar 2021 Satisfied 85460000.0
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
10387193 View Details The South Indian Bank Limited ₹ 20.00 26 Sep 2012 05 Nov 2012 03 Jun 2014 Satisfied 200000000.0
101116533 View Details Hdfc Bank Limited ₹ 20.00 09 Jun 2025 24 Jun 2025 - Open 200000000.0