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 | ||||||||||||||||||||||||||||||||||||||||
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| 100400582 View Details | Others | ₹ 50.00 | 01 Dec 2020 | - | 23 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100406888 View Details | State Bank Of India | ₹ 50.00 | 20 Oct 2020 | - | 19 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10112357 View Details | Corporation Bank | ₹ 50.00 | 12 May 2008 | 12 Dec 2011 | 13 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90354245 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 85.00 | 07 Nov 2005 | 17 Sep 2014 | 25 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90364124 View Details | Corporation Bank | ₹ 11.00 | 06 Mar 1998 | 20 Jan 2000 | 11 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100065782 View Details | Citi Bank N.A. | ₹ 50.00 | 15 Dec 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10376235 View Details | Others | ₹ 50.00 | 12 Sep 2012 | 10 May 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10369155 View Details | Yes Bank Limited | ₹ 50.00 | 12 Jul 2012 | 22 Aug 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10102008 View Details | Others | ₹ 155.00 | 25 Mar 2008 | 31 Jan 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||