Tereli Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.04 Cr
₹ 5.04 crore
₹ 11.26 crore
4
Hdfc Bank Limited
Satisfaction
10 Dec 2024
₹ 0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100578019 View Details | Others | ₹ 0.16 | 11 May 2022 | - | 10 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100466604 View Details | Others | ₹ 1.85 | 15 Jun 2021 | - | 10 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100349840 View Details | Bank Of India | ₹ 0.60 | 20 Jun 2020 | - | 10 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100212391 View Details | Bank Of India | ₹ 4.90 | 15 Sep 2018 | - | 10 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10554000 View Details | Housing Development Finance Corporation Limited | ₹ 3.75 | 02 Mar 2015 | - | 27 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100660756 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Dec 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100611395 View Details | Hdfc Bank Limited | ₹ 4.95 | 08 Sep 2022 | 07 Oct 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||