Tega Industries (Sez) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 98.00 Cr
- Yes Bank Limited : 40.00 Cr
-
₹ 138.00 crore
2
Others
Satisfaction
03 Jan 2020
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10605341 View Details | Yes Bank Limited | ₹ 10.00 | 14 Apr 2015 | - | 03 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10560384 View Details | Yes Bank Limited | ₹ 30.00 | 28 Mar 2015 | 25 Nov 2016 | 20 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10366321 View Details | Others | ₹ 78.00 | 11 Jul 2012 | 23 Dec 2016 | 25 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10465172 View Details | Others | ₹ 20.00 | 30 Nov 2013 | 19 Apr 2016 | 22 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||