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Teejan Beverages Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.70 Cr
  • Hdfc Bank Limited : 0.25 Cr
  • State Bank Of India : 0.07 Cr

₹ 1.02 crore

₹ 0.84 crore

5

Kerala State Industrial Development Corporation Ltd.

Creation

30 Aug 2025

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90016842 View Details Oman International Bank 0.10 12 Apr 1997 - 23 Oct 2008 Satisfied 1000000.0
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
90016595 View Details Kerala State Industrial Development Corporation Ltd. 0.74 17 Apr 1996 - 07 Dec 2007 Satisfied 7400000.0
101172507 View Details Hdfc Bank Limited 0.25 30 Aug 2025 - - Open 2480842.0
100364885 View Details State Bank Of India 0.07 17 Aug 2020 - - Open 718000.0
10382887 View Details State Bank Of Travancore 0.70 28 Sep 2012 - - Open 7000000.0