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Teesta Builders Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr

₹ 13.00 crore

₹ 14.28 crore

2

Hdfc Bank Limited

Modification

30 Jan 2025

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100720273 View Details Others 6.00 09 Mar 2023 - 29 Nov 2024 Satisfied 60000000.0
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
100370038 View Details Others 0.96 04 Sep 2020 - 29 Nov 2024 Satisfied 9600000.0
100276482 View Details Others 7.32 28 Jun 2019 08 Sep 2022 29 Nov 2024 Satisfied 73187000.0
101010049 View Details Hdfc Bank Limited 13.00 06 Nov 2024 30 Jan 2025 - Open 130000000.0