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Tera Cables India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 29.89 Cr
  • State Bank Of Bikaner & Jaipur : 1.85 Cr
  • State Bank Of Bikaner And Jaipur : 1.85 Cr
-

₹ 33.59 crore

3

Bank Of Baroda

Satisfaction

24 Jun 2020

₹ 29.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10097913 View Details Bank Of Baroda 29.89 04 Mar 2008 03 Mar 2012 24 Jun 2020 Satisfied 298856000.0
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
10090483 View Details State Bank Of Bikaner & Jaipur 1.85 30 Jan 2008 - 13 Mar 2008 Satisfied 18500000.0
10090909 View Details State Bank Of Bikaner And Jaipur 1.85 11 Aug 2007 - 13 Mar 2008 Satisfied 18500000.0