Last Updated:

Terra Films Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • General Manager : 1.06 Cr

₹1.06 crore

₹36.10 crore

4

State Bank Of Bikaner & Jaipur

Satisfaction

19 Nov 2013

₹12.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10261697 View Details State Bank Of Bikaner And Jaipur 12.35 20 Dec 2010 - 19 Nov 2013 Satisfied 123500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10191269 View Details Idbi Bank Limited 7.00 16 Dec 2009 19 Jan 2011 23 Oct 2013 Satisfied 70000000.0
10147482 View Details State Bank Of Bikaner & Jaipur 12.35 17 Feb 2009 - 11 Jan 2010 Satisfied 123500000.0
90058518 View Details State Bank Of Bikaner And Jaipur 0.75 07 May 2004 - 11 Jan 2010 Satisfied 7500000.0
90058398 View Details State Bank Of Bikaner & Jaipur 3.65 29 Jan 2004 23 Jun 2007 11 Jan 2010 Satisfied 36500000.0
10004824 View Details General Manager 1.06 06 Jun 2006 - - Open 10600000.0