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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
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
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