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Teron Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.50 Cr
  • Hdfc Bank Limited : 0.80 Cr
  • Others : 0.67 Cr
-

₹8.97 crore

3

State Bank Of India

Satisfaction

09 Nov 2023

₹0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100485092 View Details Hdfc Bank Limited ₹ 0.80 12 Jul 2021 - 09 Nov 2023 Satisfied 8000000.0
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
100469165 View Details Others ₹ 0.30 06 Mar 2021 - 13 Oct 2023 Satisfied 3000000.0
100022163 View Details Others ₹ 0.37 19 Feb 2016 - 09 Sep 2021 Satisfied 3700000.0
100074892 View Details State Bank Of India ₹ 7.50 22 Dec 2016 11 Jan 2018 08 Jun 2020 Satisfied 75000000.0