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Teri Oat Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.87 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Standard Chartered Bank : 4.95 Cr
  • Punjab National Bank : 1.70 Cr

₹ 2,351.80 lakh

₹ 242.00 lakh

7

Others

Creation

31 Jan 2018

₹ 737.30 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80035897 View Details Icici Bank Ltd 100.00 31 Jan 2006 - 21 Nov 2011 Satisfied 10000000.0
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
90175601 View Details Icici Bank Ltd. 71.00 17 Sep 2004 - 05 Feb 2007 Satisfied 7100000.0
90310431 View Details Icici Bank Limited 71.00 17 Mar 2004 - 05 Feb 2007 Satisfied 7100000.0
100183744 View Details Others 737.30 31 Jan 2018 - - Open 73730000.0
100056278 View Details Standard Chartered Bank 494.50 23 May 2016 - - Open 49450000.0
100031743 View Details Others 450.00 30 Mar 2016 - - Open 45000000.0
10581377 View Details Tata Capital Financial Services Limited 300.00 29 Jun 2015 - - Open 30000000.0
10519719 View Details Tata Capital Financial Services Limited 200.00 30 Jun 2014 - - Open 20000000.0
10039348 View Details Punjab National Bank 170.00 05 Feb 2007 30 Jul 2009 - Open 17000000.0