Tera Software Limited

Founded in 1994 headquartered in Telangana, India.

1994 | Hyderabad, Telangana (India) | Active

HomeCompanyTera Software Limited Charges

Tera Software Limited loan details

Charges taken from banks & financial institutes

₹ 108.60 crore

₹ 36.67 crore

6

Others

Modification

17 Dec 2022

₹ 40.30 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90131377 View Details	Bank Of Maharashtra	₹ 4.50	09 Jun 2004	03 May 2005	11 Jun 2019	Satisfied	45000000.0
Charges This information is available in our report. View Information
90133199 View Details	Bank Of Maharashtra	₹ 9.50	09 Jun 2004	-	11 Jun 2019	Satisfied	95000000.0
90133144 View Details	Bank Of Maharashtra	₹ 4.00	21 Nov 2003	-	11 Jun 2019	Satisfied	40000000.0
90131318 View Details	Syndicate Bank	₹ 2.80	15 Mar 2002	-	11 Jun 2019	Satisfied	28000000.0
90136014 View Details	Bank Of Maharashtra	₹ 2.60	22 Dec 2000	-	11 Jun 2019	Satisfied	26000000.0
10344730 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.27	27 Mar 2012	-	28 Mar 2017	Satisfied	2679392.0
10299873 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 2.49	28 Jul 2011	-	28 Mar 2017	Satisfied	24927800.34
10281419 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 4.50	18 Apr 2011	-	28 Mar 2017	Satisfied	45002357.5
10275540 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 1.97	24 Mar 2011	-	28 Mar 2017	Satisfied	19652000.0
10246426 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.24	13 Oct 2010	-	28 Mar 2017	Satisfied	2431687.52
80040826 View Details	Syndicate Bank	₹ 3.80	19 Apr 2003	29 Apr 2003	27 Oct 2009	Satisfied	38000000.0
10300918 View Details	Canara Bank	₹ 40.30	18 Jul 2011	17 Dec 2022	-	Open	403000000.0
80036440 View Details	Others	₹ 64.50	05 May 2005	29 Apr 2020	-	Open	645000000.0
90136219 View Details	Syndicate Bank	₹ 3.80	19 Apr 2003	29 Apr 2003	-	Open	38000000.0

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