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Terminal Technologies (India) Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.73 Cr
- Others : 1.00 Cr
₹ 29.73 crore
₹ 38.00 crore
4
Hdfc Bank Limited
Modification
15 Jan 2024
₹ 24.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100155759 View Details | Others | ₹ 5.00 | 16 Jan 2018 | - | 16 Jul 2021 | Satisfied | |
|
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| 80021265 View Details | Others | ₹ 7.00 | 10 Jan 2006 | 18 Jan 2018 | 16 Jul 2021 | Satisfied | |
| 80021261 View Details | Others | ₹ 7.00 | 09 Sep 1999 | 18 Jan 2018 | 16 Jul 2021 | Satisfied | |
| 80021264 View Details | Others | ₹ 2.00 | 21 Aug 1997 | 16 Jan 2018 | 16 Jul 2021 | Satisfied | |
| 80021263 View Details | Others | ₹ 7.00 | 19 Jul 1994 | 18 Jan 2018 | 16 Jul 2021 | Satisfied | |
| 10580788 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 28 May 2015 | - | 30 Dec 2016 | Satisfied | |
| 10361554 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 06 Jun 2012 | - | 30 Dec 2016 | Satisfied | |
| 10261380 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 24 Dec 2010 | - | 30 Dec 2016 | Satisfied | |
| 10193034 View Details | Oriental Bank Of Commerce Limited | ₹ 1.10 | 23 Dec 2009 | - | 30 Dec 2016 | Satisfied | |
| 10103538 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 22 May 2008 | - | 30 Dec 2016 | Satisfied | |
