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Himachal Terepene Products Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr

₹ 495.00 lakh

₹ 558.53 lakh

3

Others

Modification

22 Nov 2022

₹ 495.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10292673 View Details Himachal Pradesh State Industrial Corporation Limited 9.53 24 May 2011 - 24 Aug 2022 Satisfied 952830.0
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
90344646 View Details Others 490.00 06 Oct 1975 04 Feb 2019 25 Jun 2021 Satisfied 49000000.0
10157281 View Details Punjab National Bank 59.00 20 Apr 2009 - 24 Mar 2015 Satisfied 5900000.0
100565784 View Details Others 495.00 12 Apr 2022 22 Nov 2022 - Open 49500000.0