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Innoterra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹ 4.00 crore

₹ 13.70 crore

2

Others

Modification

21 Jul 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100097601 View Details Others 7.50 15 May 2017 - 27 Jul 2022 Satisfied 75000000.0
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
100132845 View Details Hdfc Bank Limited 6.20 04 Jul 2017 - 20 Jul 2022 Satisfied 62000000.0
100959096 View Details Others 4.00 24 Jul 2024 21 Jul 2025 - Open 40000000.0