Terrapolis Assets Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 395.00 Cr
- The South Indian Bank Limited : 0.13 Cr
₹ 395.13 crore
₹ 277.15 crore
3
Others
Satisfaction
09 Jul 2024
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100503487 View Details | Others | ₹ 70.00 | 13 Oct 2021 | 17 Aug 2023 | 09 Jul 2024 | Satisfied | |
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| 100503489 View Details | Others | ₹ 30.00 | 13 Oct 2021 | - | 23 Aug 2023 | Satisfied | |
| 100276456 View Details | Others | ₹ 125.00 | 26 Jun 2019 | - | 25 Oct 2021 | Satisfied | |
| 100092957 View Details | Others | ₹ 52.00 | 29 Mar 2017 | - | 03 Jul 2019 | Satisfied | |
| 90156710 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.10 | 08 Nov 1997 | 18 Feb 1998 | 19 Jan 2015 | Satisfied | |
| 90158839 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.05 | 08 Nov 1997 | 21 Nov 1997 | 19 Jan 2015 | Satisfied | |
| 100911570 View Details | The South Indian Bank Limited | ₹ 0.13 | 18 Apr 2024 | - | - | Open | |
| 100805773 View Details | Others | ₹ 245.00 | 09 Oct 2023 | - | - | Open | |
| 100776710 View Details | Others | ₹ 150.00 | 17 Aug 2023 | 18 Aug 2023 | - | Open | |
