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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
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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