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Terapanth Vyapaar Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.00 Cr
  • Standard Chartered Bank : 4.25 Cr

₹ 3,625.00 lakh

₹ 3,430.82 lakh

4

Hdfc Bank Limited

Satisfaction

04 Feb 2020

₹ 270.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80014075 View Details Icici Bank Limited 270.00 16 Feb 2005 - 04 Feb 2020 Satisfied 27000000.0
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
10613300 View Details Icici Bank Limited 2,450.00 07 Oct 2015 - 25 Jul 2019 Satisfied 245000000.0
10294637 View Details Ing Vysya Bank Limited 497.82 25 May 2011 - 27 Jun 2019 Satisfied 49781741.0
80014077 View Details Icici Bank Limited 213.00 16 Feb 2005 - 06 Nov 2006 Satisfied 21300000.0
100197249 View Details Hdfc Bank Limited 3,200.00 25 Jul 2018 - - Open 320000000.0
10165191 View Details Standard Chartered Bank 425.00 27 Jun 2008 - - Open 42500000.0