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Teratec Steel Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.81 Cr

₹ 1,080.79 lakh

₹ 925.00 lakh

2

Hdfc Bank Limited

Modification

05 Jan 2026

₹ 1,080.79 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100643110 View Details Kotak Mahindra Bank Limited ₹ 925.00 08 Sep 2022 22 Sep 2022 24 Jan 2024 Satisfied 92500000.0
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
100852754 View Details Hdfc Bank Limited ₹ 1,080.79 30 Nov 2023 05 Jan 2026 - Open 108079000.0