Last Updated:

Terraco Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 1.10 Cr
  • Others : 1.00 Cr
-

₹ 2.10 crore

2

Reliance Capital Ltd

Satisfaction

25 Feb 2021

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100034585 View Details Others 0.50 15 Jun 2016 - 25 Feb 2021 Satisfied 5000000.0
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
100032194 View Details Others 0.10 23 May 2016 - 25 Feb 2021 Satisfied 1000000.0
100032195 View Details Others 0.40 23 May 2016 - 25 Feb 2021 Satisfied 4000000.0
10621695 View Details Reliance Capital Ltd 1.10 03 Feb 2016 - 25 Feb 2021 Satisfied 11000000.0