Teryair Equipment Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.50 Cr
- Bassein Catholic Co-Operative Bank Limited : 2.96 Cr
- Karnataka Bank Ltd : 2.60 Cr
- Karnataka Bank Limited : 1.50 Cr
- Karnataka Bank Ltd. : 1.04 Cr
- Others : 0.23 Cr
-
₹ 1,182.01 lakh
6
Citi Bank N.A.
Satisfaction
01 Sep 2023
₹ 50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10293293 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 23 Jun 2011 | - | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10166660 View Details | Karnataka Bank Ltd | ₹ 55.00 | 29 Jun 2009 | - | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167245 View Details | Karnataka Bank Ltd | ₹ 55.00 | 16 Jun 2009 | - | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10132877 View Details | Karnataka Bank Ltd. | ₹ 35.00 | 20 Nov 2008 | - | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092172 View Details | Karnataka Bank Ltd. | ₹ 22.00 | 23 Feb 2008 | - | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092176 View Details | Karnataka Bank Ltd. | ₹ 22.00 | 23 Feb 2008 | - | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10048310 View Details | Karnataka Bank Limited | ₹ 50.00 | 07 Mar 2007 | 23 Dec 2013 | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80028296 View Details | Karnataka Bank Limited | ₹ 100.00 | 03 May 2005 | 23 Dec 2013 | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80028297 View Details | Karnataka Bank Ltd | ₹ 150.00 | 03 May 2005 | 23 Dec 2013 | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10569951 View Details | Citi Bank N.A. | ₹ 350.00 | 17 Mar 2015 | 11 Sep 2015 | 07 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||