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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 20000000.0
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Verified entity values are shown only after access is granted.

100986499 View Details Others 5.00 21 Sep 2024 06 Jun 2025 - Open 50000000.0
100974382 View Details Others 2.34 06 Aug 2024 - - Open 23400000.0
100710840 View Details Hdfc Bank Limited 0.62 21 Feb 2023 - - Open 6228000.0
100649436 View Details Hdfc Bank Limited 0.13 17 Nov 2022 - - Open 1344681.0