Indian Terrain Fashions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 74.72 Cr
- Yes Bank Limited : 25.00 Cr
- Others : 0.05 Cr
₹ 99.77 crore
₹ 4.98 crore
4
State Bank Of India
Modification
08 Aug 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10372944 View Details | Hdfc Bank Limited | ₹ 4.98 | 31 Jul 2012 | - | 07 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100803239 View Details | Yes Bank Limited | ₹ 25.00 | 06 Oct 2023 | 08 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100370648 View Details | Others | ₹ 0.05 | 26 Aug 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10281345 View Details | State Bank Of India | ₹ 74.72 | 30 Mar 2011 | 19 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||