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Terra Agrobiotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.98 Cr

₹ 397.63 lakh

₹ 74.60 lakh

1

Others

Modification

13 Sep 2024

₹ 360.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100088971 View Details Others 74.60 29 Mar 2017 - 19 May 2023 Satisfied 7460000.0
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
100384593 View Details Others 37.63 29 Jul 2020 - - Open 3763000.0
100088974 View Details Others 360.00 29 Mar 2017 13 Sep 2024 - Open 36000000.0