Tersus Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7.34 Cr
- Hdfc Bank Limited : 0.76 Cr
₹ 8.10 crore
₹ 2.00 crore
3
Others
Modification
06 Jun 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100898839 View Details | Indian Overseas Bank | ₹ 2.00 | 14 Mar 2024 | - | 01 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100986499 View Details | Others | ₹ 5.00 | 21 Sep 2024 | 06 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100974382 View Details | Others | ₹ 2.34 | 06 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100710840 View Details | Hdfc Bank Limited | ₹ 0.62 | 21 Feb 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100649436 View Details | Hdfc Bank Limited | ₹ 0.13 | 17 Nov 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||