Tera Software Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 50.00 Cr
- Others : 26.98 Cr
₹76.98 crore
₹36.67 crore
6
Canara Bank
Modification
29 May 2026
₹26.98 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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