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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
  • Union Bank Of India : 15.00 Cr
  • Indian Renewable Energy Development Agency Limited : 13.00 Cr

₹ 4,796.25 lakh

₹ 1,000.00 lakh

4

Union Bank Of India

Creation

29 Dec 2025

₹ 1,500.00 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 100000000.0
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
101217806 View Details Union Bank Of India 1,500.00 29 Dec 2025 - - Open 150000000.0
100932772 View Details Bank Of Maharashtra 1,350.00 30 Mar 2024 - - Open 135000000.0
100900764 View Details Indian Renewable Energy Development Agency Limited 650.00 26 Feb 2024 - - Open 65000000.0
100670520 View Details Bank Of Maharashtra 399.00 26 Dec 2022 - - Open 39900000.0
100670514 View Details Bank Of Maharashtra 175.00 18 Nov 2022 - - Open 17500000.0
100640803 View Details Indian Renewable Energy Development Agency Limited 650.00 27 Oct 2022 - - Open 65000000.0
100600039 View Details Bank Of Maharashtra 72.25 03 Mar 2022 03 Mar 2022 - Open 7225070.0