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Tegral India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 205.00 Cr
  • Citi Bank N.A. : 50.00 Cr
  • Yes Bank Limited : 50.00 Cr

₹305.00 crore

₹246.03 crore

7

Others

Modification

22 Aug 2022

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90363887 View Details The Hongkong & Shanghai Banking Corporation 0.03 09 Feb 1996 - 12 Aug 2022 Satisfied 286000.0
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