Tera Software Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 64.50 Cr
- Canara Bank : 40.30 Cr
₹ 104.80 crore
₹ 36.67 crore
6
Others
Modification
17 Dec 2022
₹ 40.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90131377 View Details | Bank Of Maharashtra | ₹ 4.50 | 09 Jun 2004 | 03 May 2005 | 11 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90133199 View Details | Bank Of Maharashtra | ₹ 9.50 | 09 Jun 2004 | - | 11 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90133144 View Details | Bank Of Maharashtra | ₹ 4.00 | 21 Nov 2003 | - | 11 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90131318 View Details | Syndicate Bank | ₹ 2.80 | 15 Mar 2002 | - | 11 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90136014 View Details | Bank Of Maharashtra | ₹ 2.60 | 22 Dec 2000 | - | 11 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10344730 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.27 | 27 Mar 2012 | - | 28 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10299873 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 2.49 | 28 Jul 2011 | - | 28 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10281419 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 4.50 | 18 Apr 2011 | - | 28 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275540 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 1.97 | 24 Mar 2011 | - | 28 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10246426 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.24 | 13 Oct 2010 | - | 28 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||