Last Updated:

Interterra Medical Technologies (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Siemens Financial Services Private Limited : 16.43 Cr
  • India Infoline Finance Limited : 9.00 Cr
-

₹ 25.43 crore

2

Siemens Financial Services Private Limited

Satisfaction

17 Jan 2019

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10614128 View Details India Infoline Finance Limited 9.00 22 Dec 2015 - 17 Jan 2019 Satisfied 89950000.0
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
10606257 View Details Siemens Financial Services Private Limited 6.18 30 Oct 2015 - 29 Jan 2016 Satisfied 61800000.0
10387332 View Details Siemens Financial Services Private Limited 10.25 27 Sep 2012 - 26 Nov 2015 Satisfied 102500000.0