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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100460342 View Details | Axis Bank Limited | ₹ 1.00 | 16 Jul 2021 | - | 11 Oct 2023 | Satisfied | |||||
| 101104818 View Details | Hdfc Bank Limited | ₹ 17.93 | 20 May 2025 | 01 Aug 2025 | - | Open | |||||
| 100893706 View Details | Others | ₹ 11.70 | 19 Mar 2024 | 05 Jul 2024 | - | Open | |||||
| 100239135 View Details | Others | ₹ 0.68 | 06 Feb 2019 | 21 Sep 2019 | - | Open | |||||