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Terna Intercorp Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr

₹ 3.25 crore

₹ 3.00 crore

1

Others

Satisfaction

24 Jan 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100508819 View Details Others 3.00 18 Nov 2021 - 24 Jan 2024 Satisfied 30000000.0
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
100857818 View Details Others 2.50 10 Jan 2024 - - Open 25000000.0
100214267 View Details Others 0.75 17 Oct 2018 06 Dec 2021 - Open 7500000.0