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Interra Infotech India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.25 Cr
  • Others : 3.00 Cr
-

₹ 15.25 crore

2

State Bank Of India

Satisfaction

05 Sep 2017

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046651 View Details Others 3.00 03 Aug 2016 - 05 Sep 2017 Satisfied 30000000.0
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
10345222 View Details State Bank Of India 5.50 08 Feb 2012 - 29 May 2015 Satisfied 55000000.0
10026917 View Details State Bank Of India 6.75 14 Oct 2006 - 17 Jul 2009 Satisfied 67500000.0