Terai Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 42.68 Cr
₹ 4,268.00 lakh
₹ 1,950.00 lakh
3
Bank Of India
Creation
31 Mar 2022
₹ 430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100256769 View Details | Others | ₹ 950.00 | 30 Mar 2019 | - | 25 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10624781 View Details | Indusind Bank Ltd. | ₹ 1,000.00 | 26 Feb 2016 | - | 02 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100588672 View Details | Bank Of India | ₹ 430.00 | 31 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10116728 View Details | Bank Of India | ₹ 3,838.00 | 06 Aug 2008 | 05 Apr 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||