Last Updated:

Terra Realcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.43 Cr
-

₹ 90.43 crore

1

Others

Satisfaction

10 Sep 2024

₹ 16.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100110294 View Details Others 16.63 20 Jun 2017 - 10 Sep 2024 Satisfied 166299119.0
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
100188232 View Details Others 25.00 30 Jun 2018 - 03 Sep 2024 Satisfied 250000000.0
100237995 View Details Others 19.50 21 Aug 2018 - 30 Aug 2024 Satisfied 195000000.0
100238329 View Details Others 0.50 21 Aug 2018 - 30 Aug 2024 Satisfied 5000000.0
100221964 View Details Others 0.50 16 Nov 2018 - 08 Aug 2024 Satisfied 5000000.0
100173534 View Details Others 10.00 24 Apr 2018 - 08 Aug 2024 Satisfied 100000000.0
100053372 View Details Others 18.30 12 Sep 2016 09 Jun 2021 11 Jun 2024 Satisfied 183000000.0