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Terracis Digital Limited

Founded in 1993 headquartered in Maharashtra, India.
1993 | Mumbai, Maharashtra (India) | Active

Last Updated:

November 17, 2024
HomeCompanyTerracis Digital Limited Charges

Terracis Digital Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 189.52 crore

₹ 1,170.07 crore

7

Others

Modification

18 May 2024

₹ 36.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179260 View DetailsOthers 7.19 03 May 2018-25 Nov 2021 Satisfied 71892000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100179265 View DetailsOthers 7.19 03 May 2018-25 Nov 2021 Satisfied 71892000.0
10605324 View DetailsHdfc Bank Limited 0.25 01 Oct 2015-13 Aug 2019 Satisfied 2500000.0
10605568 View DetailsHdfc Bank Limited 0.24 19 Aug 2015-18 Jul 2019 Satisfied 2400000.0
100030307 View DetailsOthers 50.00 30 May 2016-11 Mar 2019 Satisfied 500000000.0
10481023 View DetailsOthers 33.70 25 Feb 201426 Feb 201622 Feb 2018 Satisfied 337000000.0
10461417 View DetailsOthers 30.00 28 Oct 201326 Feb 201622 Feb 2018 Satisfied 300000000.0
10329854 View DetailsOthers 50.00 21 Dec 201126 Feb 201622 Feb 2018 Satisfied 500000000.0
10297566 View DetailsOthers 219.00 08 Jul 201126 Feb 201622 Feb 2018 Satisfied 2190000000.0
10628047 View DetailsInfrastructure Leasing And Financial Services Limited 20.00 26 Feb 2016-29 Jan 2018 Satisfied 200000000.0