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Tera Plast India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.51 Cr
  • Syndicate Bank : 0.46 Cr

₹297.00 lakh

₹103.25 lakh

2

Canara Bank

Modification

24 Mar 2023

₹251.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10231682 View Details Syndicate Bank 74.00 16 Jul 2010 19 Feb 2013 25 Nov 2020 Satisfied 7400000.0
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10226439 View Details Syndicate Bank 29.25 22 Jun 2010 - 25 Nov 2020 Satisfied 2925000.0
100218963 View Details Canara Bank 251.00 16 Aug 2018 24 Mar 2023 - Open 25100000.0
100188308 View Details Syndicate Bank 46.00 23 Mar 2018 - - Open 4600000.0