Terai Infrastructures Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 66.50 Cr
₹ 66.50 crore
₹ 35.97 crore
3;
Others
Creation
17 Aug 2023
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100138435 View Details | Others | ₹ 10.00 | 20 Nov 2017 | - | 06 May 2019 | Satisfied | |
 | |||||||
| 80013400 View Details | Bank Of India | ₹ 20.00 | 31 Mar 2006 | 15 Nov 2006 | 06 Sep 2011 | Satisfied | |
| 10105448 View Details | Allahabad Bank | ₹ 4.31 | 17 Apr 2008 | - | 05 Feb 2011 | Satisfied | |
| 10072617 View Details | Allahabad Bank | ₹ 1.67 | 12 Sep 2007 | - | 07 Apr 2008 | Satisfied | |
| 100771187 View Details | Others | ₹ 20.00 | 17 Aug 2023 | - | - | Open | |
| 100255180 View Details | Others | ₹ 9.50 | 30 Mar 2019 | - | - | Open | |
| 100247687 View Details | Others | ₹ 37.00 | 04 Jan 2019 | 07 Jan 2021 | - | Open | |
