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Daily Tej Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.33 Cr
  • Vihaya Bank Ltd : 0.21 Cr
  • The Hong Kong And Shanghai Banking Corp. Ltd : 0.02 Cr

₹5.56 crore

₹36.46 crore

5

Syndicate Bank

Satisfaction

08 Jul 2024

₹4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100611547 View Details Canara Bank ₹ 4.50 09 Sep 2022 - 08 Jul 2024 Satisfied 45000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100065626 View Details Others ₹ 0.21 28 Nov 2016 - 07 Nov 2022 Satisfied 2100000.0
10575488 View Details Others ₹ 2.85 29 May 2015 14 Jun 2016 07 Nov 2022 Satisfied 28500000.0
10351889 View Details Syndicate Bank ₹ 0.80 23 Mar 2012 - 25 Nov 2015 Satisfied 8000000.0
10212416 View Details Syndicate Bank ₹ 3.75 08 Mar 2010 - 25 Nov 2015 Satisfied 37500000.0
10049649 View Details Syndicate Bank ₹ 2.82 04 Apr 2007 - 23 Feb 2012 Satisfied 28240000.0
90061820 View Details Syndicate Bank ₹ 0.43 11 Nov 1999 11 Nov 1999 23 Feb 2012 Satisfied 4300000.0
90061440 View Details Syndicate Bank ₹ 7.00 25 Jun 1998 25 Nov 2004 23 Feb 2012 Satisfied 70000000.0
90061433 View Details Syndicate Bank ₹ 7.00 18 Jun 1998 11 Nov 1999 23 Feb 2012 Satisfied 70000000.0
90061431 View Details Syndicate Bank ₹ 7.00 16 Jun 1998 25 Nov 2004 23 Feb 2012 Satisfied 70000000.0