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Terrygold (India) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • State Bank Of Hyderabad : 5.83 Cr

₹ 11.83 crore

₹ 18.01 crore

5

Stressed Assets Stabilisation Fund

Creation

30 Aug 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80056101 View Details Asrec (India) Limited 4.60 06 Oct 1999 07 Nov 2006 01 Nov 2024 Satisfied 46000000.0
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
90339408 View Details Asrec (India) Limited 0.70 12 Nov 1998 07 Nov 2006 01 Nov 2024 Satisfied 7000000.0
90339013 View Details Stressed Assets Stabilisation Fund 0.90 29 Mar 1997 30 Sep 2004 01 Nov 2024 Satisfied 9000000.0
90340085 View Details Industrial Development Bank Of India 0.90 29 Mar 1997 - 01 Nov 2024 Satisfied 9000000.0
90340909 View Details Asrec (India) Limited 1.47 29 Aug 1996 07 Nov 2006 01 Nov 2024 Satisfied 14700000.0
80056102 View Details Asrec (India) Limited 0.44 20 Nov 1995 07 Nov 2006 01 Nov 2024 Satisfied 4400000.0
90338922 View Details Asrec (India) Limited 2.02 20 Jan 1995 07 Nov 2006 01 Nov 2024 Satisfied 20200000.0
90338840 View Details Stressed Assets Stabilisation Fund 6.98 18 Jul 1994 30 Sep 2004 01 Nov 2024 Satisfied 69800000.0
101171254 View Details Others 6.00 30 Aug 2025 - - Open 60000000.0
90340984 View Details State Bank Of Hyderabad 4.36 28 Aug 1998 - - Open 43600000.0