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Terock Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.18 Cr
-

₹118.42 lakh

1

State Bank Of India

Satisfaction

26 Mar 2007

₹22.02 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90158317 View Details State Bank Of India ₹ 10.00 17 Feb 2004 - 26 Mar 2007 Satisfied 1000000.0
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90157934 View Details State Bank Of India ₹ 21.00 29 Apr 2002 - 26 Mar 2007 Satisfied 2100000.0
90159095 View Details State Bank Of India ₹ 21.00 29 Apr 2002 17 Feb 2004 26 Mar 2007 Satisfied 2100000.0
90157732 View Details State Bank Of India ₹ 22.02 23 May 2001 17 Feb 2004 26 Mar 2007 Satisfied 2202000.0
90156432 View Details State Bank Of India ₹ 44.40 24 Sep 1996 12 Oct 1996 18 May 2001 Satisfied 4440000.0