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Ten Equity Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
  • State Bank Of India : 75.00 Cr

₹155.00 crore

-

2

Others

Modification

23 May 2023

₹80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100624224 View Details State Bank Of India ₹ 75.00 08 Oct 2022 - - Open 750000000.0
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
100334393 View Details Others ₹ 80.00 30 Mar 2020 23 May 2023 - Open 800000000.0