Terra Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
₹ 955.02 crore
₹ 137.00 crore
5
Others
Creation
20 Aug 2024
₹ 375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10179819 View Details | L&T Infrastructure Finance Company Limited | ₹ 40.00 | 25 Sep 2009 | 29 Mar 2013 | 17 Sep 2014 | Satisfied | |
 | |||||||
| 90294097 View Details | Andhra Bank | ₹ 42.00 | 12 Jan 2004 | 14 Jun 2007 | 29 Sep 2009 | Satisfied | |
| 90293976 View Details | State Bank Of India | ₹ 8.00 | 26 Mar 2002 | 17 May 2002 | 05 May 2009 | Satisfied | |
| 10017124 View Details | Standard Chartered Bank | ₹ 47.00 | 05 Sep 2006 | - | 28 Aug 2007 | Satisfied | |
| 100967939 View Details | Others | ₹ 375.00 | 20 Aug 2024 | - | - | Open | |
| 100976436 View Details | Others | ₹ 157.00 | 20 Aug 2024 | - | - | Open | |
| 100902149 View Details | Others | ₹ 375.00 | 24 Mar 2024 | 20 Jun 2024 | - | Open | |
| 90295202 View Details | State Bank Of India | ₹ 48.02 | 30 Nov 2001 | 28 Feb 2015 | - | Open | |
