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Access Report

Terrain Geoinfra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.15 Cr
  • Yes Bank Limited : 4.60 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 16.05 crore

-

3

Others

Creation

19 Jul 2025

₹ 4.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101140669 View Details Others ₹ 4.70 19 Jul 2025 - - Open 47000000.0
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
101124994 View Details Others ₹ 0.30 15 Jul 2025 - - Open 3000000.0
101122463 View Details Others ₹ 0.15 07 Jun 2025 - - Open 1500000.0
101088734 View Details Yes Bank Limited ₹ 4.60 28 Mar 2025 - - Open 46000000.0
100993062 View Details Others ₹ 6.00 07 Sep 2024 09 Apr 2025 - Open 60000000.0
100968921 View Details Hdfc Bank Limited ₹ 0.30 03 Jul 2024 - - Open 3006692.0