Teras New And Renewable Energies Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 | Mumbai, Maharashtra (India) | Active
Teras New And Renewable Energies Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 19.96 Cr
- Indian Renewable Energy Development Agency Limited : 13.00 Cr
₹ 3,296.25 lakh
₹ 1,000.00 lakh
3
Bank Of Maharashtra
Satisfaction
29 May 2024
₹ 1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100826405 View Details | Icici Bank Limited | ₹ 1,000.00 | 30 Nov 2023 | - | 29 May 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100932772 View Details | Bank Of Maharashtra | ₹ 1,350.00 | 30 Mar 2024 | - | - | Open | |||||
| 100900764 View Details | Indian Renewable Energy Development Agency Limited | ₹ 650.00 | 26 Feb 2024 | - | - | Open | |||||
| 100670520 View Details | Bank Of Maharashtra | ₹ 399.00 | 26 Dec 2022 | - | - | Open | |||||
| 100670514 View Details | Bank Of Maharashtra | ₹ 175.00 | 18 Nov 2022 | - | - | Open | |||||
| 100640803 View Details | Indian Renewable Energy Development Agency Limited | ₹ 650.00 | 27 Oct 2022 | - | - | Open | |||||
| 100600039 View Details | Bank Of Maharashtra | ₹ 72.25 | 03 Mar 2022 | 03 Mar 2022 | - | Open | |||||