Teejay India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 119.37 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 16.49 Cr
₹ 135.86 crore
₹ 197.64 crore
3
Standard Chartered Bank
Satisfaction
27 Oct 2025
₹ 41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100630262 View Details | Standard Chartered Bank | ₹ 41.00 | 11 Nov 2022 | 21 Dec 2023 | 27 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10154932 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 46.00 | 30 Mar 2009 | 23 Jun 2017 | 28 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10400653 View Details | Standard Chartered Bank | ₹ 39.34 | 18 Jan 2013 | 23 Jun 2017 | 21 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151500 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 31.30 | 12 Mar 2009 | 03 Aug 2009 | 25 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10170330 View Details | State Bank Of India | ₹ 40.00 | 03 Aug 2009 | - | 25 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100630263 View Details | Standard Chartered Bank | ₹ 119.37 | 11 Nov 2022 | 13 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100502719 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.49 | 17 Nov 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||