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Terraco India Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 1.79 Cr
  • The State Industrial Investment Corporajtion Of Maharathtra : 0.38 Cr
-

₹2.17 crore

2

The Saraswat Co-Op. Bank Ltd.

Satisfaction

14 May 2011

₹0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90213633 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.00 23 Nov 2000 - 14 May 2011 Satisfied 48500.0
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Complete charge history

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90213361 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.01 24 May 1999 - 14 May 2011 Satisfied 100000.0
90215631 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.50 23 Feb 1999 20 Sep 2004 14 May 2011 Satisfied 5000000.0
90215998 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.02 07 Dec 1996 - 14 May 2011 Satisfied 200000.0
90212881 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.19 18 Jun 1996 - 14 May 2011 Satisfied 1900000.0
90212828 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.50 23 Feb 1996 - 14 May 2011 Satisfied 5000000.0
90215485 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.50 23 Feb 1996 04 Aug 2004 14 May 2011 Satisfied 5000000.0
90215473 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.02 07 Dec 1995 08 Feb 2001 14 May 2011 Satisfied 200000.0
90215456 View Details The Saraswat Co-Op. Bank Ltd. ₹ 0.04 11 Jul 1995 - 14 May 2011 Satisfied 423000.0
90215922 View Details The State Industrial Investment Corporajtion Of Maharathtra ₹ 0.38 14 May 1987 08 Oct 1993 10 Jan 1996 Satisfied 3800000.0