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Terraserve Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.93 Cr
  • Others : 12.38 Cr

₹30.31 crore

₹3.10 crore

3

Hdfc Bank Limited

Modification

01 Aug 2025

₹17.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100331146 View Details Axis Bank Limited 2.10 16 Mar 2020 29 May 2021 28 May 2024 Satisfied 20965000.0
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Verified entity values are shown only after access is granted.

100460342 View Details Axis Bank Limited 1.00 16 Jul 2021 - 11 Oct 2023 Satisfied 10000000.0
101104818 View Details Hdfc Bank Limited 17.93 20 May 2025 01 Aug 2025 - Open 179293000.0
100893706 View Details Others 11.70 19 Mar 2024 05 Jul 2024 - Open 117000000.0
100239135 View Details Others 0.68 06 Feb 2019 21 Sep 2019 - Open 6800000.0