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Tefabo Product Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.14 Cr

₹ 25.14 crore

₹ 19.40 crore

2

Others

Modification

04 Sep 2025

₹ 24.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100511347 View Details Others 11.00 08 Nov 2021 - 11 Jan 2022 Satisfied 110000000.0
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
100430106 View Details Others 0.40 30 Nov 2020 - 06 Jan 2021 Satisfied 4000000.0
100233080 View Details State Bank Of India 1.00 03 Jan 2019 - 16 Oct 2020 Satisfied 10000000.0
100266790 View Details Others 7.00 11 May 2019 - 10 Aug 2020 Satisfied 70000000.0
101155225 View Details Others 0.35 18 Jun 2025 - - Open 3549000.0
100443343 View Details Others 24.79 02 Mar 2021 04 Sep 2025 - Open 247900000.0