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Terrestrial Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.68 Cr

₹2,367.50 lakh

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1

Others

Modification

28 Jun 2024

₹2,367.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100818547 View Details Others ₹ 2,367.50 14 Nov 2023 28 Jun 2024 - Open 236750000.0
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