Terna Sugars Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 14.45 Cr
₹ 14.45 crore
₹ 10.00 crore
1
Others
Creation
06 Nov 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100730117 View Details | Others | ₹ 10.00 | 24 Mar 2023 | - | 11 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101183266 View Details | Others | ₹ 5.00 | 06 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101002022 View Details | Others | ₹ 4.50 | 21 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100812652 View Details | Others | ₹ 4.95 | 20 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||