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Terraplazo Realty Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.19 Cr

₹9.19 crore

₹98.41 crore

15

The Saraswat Co-Op Bank Ltd

Satisfaction

09 Aug 2019

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10297459 View Details The Saraswat Co-Operative Bank Ltd ₹ 3.50 14 Jun 2011 - 09 Aug 2019 Satisfied 35000000.0
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10049208 View Details The Saraswat Co-Op Bank Ltd ₹ 3.00 13 Mar 2007 - 09 Aug 2019 Satisfied 30000000.0
10034664 View Details The Saraswat Co-Op Bank Ltd ₹ 7.50 06 Jan 2007 10 Feb 2007 09 Aug 2019 Satisfied 75000000.0
10025188 View Details The Saraswat Co-Op Bank Ltd ₹ 3.00 20 Oct 2006 - 09 Aug 2019 Satisfied 30000000.0
10020083 View Details The Saraswat Co-Op Bank Ltd ₹ 3.00 09 Sep 2006 - 09 Aug 2019 Satisfied 30000000.0
10022136 View Details The Saraswat Co-Op Bank Ltd ₹ 3.00 22 May 2006 - 09 Aug 2019 Satisfied 30000000.0
90158595 View Details The Saraswat Co.Op Bank Ltd ₹ 4.20 06 May 2005 - 09 Aug 2019 Satisfied 42000000.0
90158593 View Details The Saraswat Co.Operative ]Bank Ltd. ₹ 0.09 05 May 2005 - 09 Aug 2019 Satisfied 858142.0
90158585 View Details The Saraswat Co.Op Bank Ltd ₹ 1.30 07 Apr 2005 - 09 Aug 2019 Satisfied 13000000.0
90158508 View Details The Saraswat Co.Op. Bank Ltd ₹ 0.50 27 Nov 2004 06 May 2005 09 Aug 2019 Satisfied 5000000.0