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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
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
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