Terram Geosynthetics Private Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 64.00 Cr
₹ 64.00 crore
₹ 93.75 crore
4
State Bank Of India
Creation
27 Nov 2023
₹ 32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100660833 View Details | Others | ₹ 30.00 | 15 Sep 2022 | - | 01 Nov 2023 | Satisfied | |
|
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| 10384089 View Details | State Bank Of India | ₹ 18.00 | 05 Oct 2012 | 15 Sep 2017 | 02 Jan 2023 | Satisfied | |
| 10160126 View Details | State Bank Of India | ₹ 42.25 | 15 Apr 2009 | 13 May 2009 | 02 Jan 2023 | Satisfied | |
| 10380915 View Details | State Bank Of Travancore | ₹ 3.50 | 14 Sep 2012 | - | 06 Dec 2013 | Satisfied | |
| 100827259 View Details | Axis Bank Limited | ₹ 32.00 | 27 Nov 2023 | - | - | Open | |
| 100817272 View Details | Axis Bank Limited | ₹ 32.00 | 30 Sep 2023 | - | - | Open | |
