Terroir India Wineries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.45 Cr
- State Bank Of India : 5.31 Cr
-
₹ 11.76 crore
2
State Bank Of India
Satisfaction
26 Jul 2017
₹ 3.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10007687 View Details | Kotak Mahindra Bank Limited | ₹ 3.23 | 26 Mar 2006 | - | 26 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80002963 View Details | Kotak Mahindra Bank Limited | ₹ 3.23 | 26 Mar 2006 | 29 Mar 2006 | 26 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10082205 View Details | State Bank Of India | ₹ 5.31 | 23 Mar 2007 | 08 Jun 2007 | 18 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||