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Teekays Interior Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.50 Cr
  • The Shamarao Vitha Co-Operative Bank Limited : 0.70 Cr

₹2.20 crore

₹5.00 crore

4

Axis Bank Limited

Modification

04 Apr 2025

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10444664 View Details Axis Bank Limited 3.50 06 Aug 2013 11 Jun 2015 21 Dec 2016 Satisfied 35000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10099574 View Details Citibank N.A 1.50 24 Apr 2008 - 18 Aug 2008 Satisfied 15000000.0
10234599 View Details The Shamarao Vitha Co-Operative Bank Limited 0.70 26 Jul 2010 - - Open 7000000.0
10003321 View Details Hdfc Bank Limited 1.50 30 Mar 2006 04 Apr 2025 - Open 15000000.0