Teri Oat Agro Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.70 Cr
- Tata Capital Financial Services Limited : 2.58 Cr
₹ 1,028.12 lakh
₹ 539.00 lakh
3;
Hdfc Bank Limited
Satisfaction
09 May 2024
₹ 40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100594377 View Details | Others | ₹ 499.00 | 09 Jun 2022 | - | 09 May 2024 | Satisfied | |
 | |||||||
| 100525285 View Details | Others | ₹ 40.00 | 08 Dec 2021 | - | 09 May 2024 | Satisfied | |
| 100826830 View Details | Hdfc Bank Limited | ₹ 740.00 | 25 Oct 2023 | - | - | Open | |
| 100750574 View Details | Tata Capital Financial Services Limited | ₹ 93.88 | 28 Jun 2023 | - | - | Open | |
| 100715014 View Details | Tata Capital Financial Services Limited | ₹ 164.24 | 22 Apr 2023 | - | - | Open | |
| 100709536 View Details | Hdfc Bank Limited | ₹ 30.00 | 09 Mar 2023 | - | - | Open | |
