Last Updated:

Essae -Teraoka Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.25 Cr

₹ 8.25 crore

₹ 9.52 crore

2

Hdfc Bank Limited

Creation

09 Nov 2015

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10404390 View Details Hdfc Bank Limited 5.00 21 Jan 2013 - 08 Jan 2015 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80045548 View Details Canara Bank 0.30 13 Oct 1998 - 20 Jun 2008 Satisfied 3000000.0
80046930 View Details Canara Bank 2.15 22 Jan 1998 - 20 Jun 2008 Satisfied 21500000.0
80046929 View Details Canara Bank 1.49 01 Oct 1993 - 20 Jun 2008 Satisfied 14900000.0
80046931 View Details Canara Bank 0.04 19 Aug 1993 - 20 Jun 2008 Satisfied 400000.0
80044098 View Details Canara Bank 0.25 03 Jun 1992 - 20 Jun 2008 Satisfied 2500000.0
80046928 View Details Canara Bank 0.03 06 Feb 1989 - 20 Jun 2008 Satisfied 300000.0
80045547 View Details Canara Bank 0.26 16 Jan 1987 - 20 Jun 2008 Satisfied 2600000.0
10609470 View Details Hdfc Bank Limited 8.00 09 Nov 2015 - - Open 80000000.0
10590807 View Details Hdfc Bank Limited 0.25 26 Jun 2015 - - Open 2500000.0