Terminus Ventures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 105.00 Cr
- State Bank Of India : 40.00 Cr
- Axis Bank Limited : 19.90 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹ 166.90 crore
₹ 273.12 crore
5
Others
Satisfaction
13 Aug 2024
₹ 2.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100272508 View Details | Axis Bank Limited | ₹ 2.12 | 03 Jul 2019 | - | 13 Aug 2024 | Satisfied | |
|
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| 100470903 View Details | State Bank Of India | ₹ 40.00 | 11 Aug 2021 | - | 10 May 2023 | Satisfied | |
| 100377928 View Details | State Bank Of India | ₹ 91.00 | 25 Sep 2020 | - | 30 Jun 2022 | Satisfied | |
| 100204601 View Details | Others | ₹ 140.00 | 27 Aug 2018 | - | 03 Jul 2020 | Satisfied | |
| 100884092 View Details | Sbicap Trustee Company Limited | ₹ 105.00 | 23 Feb 2024 | - | - | Open | |
| 100742568 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 17 Jun 2023 | - | - | Open | |
| 100732376 View Details | Axis Bank Limited | ₹ 5.50 | 29 May 2023 | - | - | Open | |
| 100703193 View Details | Axis Bank Limited | ₹ 14.14 | 23 Mar 2023 | - | - | Open | |
| 100583688 View Details | State Bank Of India | ₹ 40.00 | 13 May 2022 | - | - | Open | |
| 100470946 View Details | Axis Bank Limited | ₹ 0.26 | 23 Jul 2021 | - | - | Open | |
