Tega Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 256.14 Cr
- Axis Bank Limited : 67.02 Cr
- Standard Chartered Bank : 60.00 Cr
- Citi Bank N.A. : 47.00 Cr
₹ 430.16 crore
₹ 187.41 crore
12
Others
Creation
01 Aug 2025
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80045113 View Details | Standard Chartered Bank | ₹ 30.00 | 10 Mar 2006 | 21 Sep 2012 | 08 Oct 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10051251 View Details | Syndicate Bank | ₹ 0.06 | 13 Mar 2007 | - | 28 May 2021 | Satisfied | |||||
| 10056221 View Details | Syndicate Bank | ₹ 22.10 | 22 Sep 2006 | - | 28 May 2021 | Satisfied | |||||
| 80031069 View Details | Others | ₹ 10.00 | 28 Feb 2006 | 06 Mar 2020 | 28 May 2021 | Satisfied | |||||
| 80031252 View Details | Syndicate Bank | ₹ 31.00 | 28 Feb 2006 | 08 Feb 2013 | 28 May 2021 | Satisfied | |||||
| 10474644 View Details | Yes Bank Limited | ₹ 10.00 | 16 Jan 2014 | 05 Nov 2014 | 20 Dec 2019 | Satisfied | |||||
| 10023044 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 1.17 | 07 Nov 2006 | - | 08 Jul 2019 | Satisfied | |||||
| 10023045 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 2.20 | 07 Nov 2006 | 21 Feb 2007 | 08 Jul 2019 | Satisfied | |||||
| 90250833 View Details | West Bengal Industrial Developmetn Corportion Limited | ₹ 2.84 | 01 Feb 2005 | 08 Nov 2005 | 08 Jul 2019 | Satisfied | |||||
| 10136430 View Details | Axis Bank Ltd. | ₹ 1.69 | 21 Nov 2008 | - | 08 May 2019 | Satisfied | |||||