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Access Report

Tej Advisers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.00 Cr
  • Kotak Mahindra Bank Limited : 35.00 Cr
  • Icici Bank Limited : 12.00 Cr

₹ 11,100.00 lakh

-

3

Kotak Mahindra Bank Limited

Creation

22 May 2025

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101110474 View Details Hdfc Bank Limited ₹ 2,500.00 22 May 2025 - - Open 250000000.0
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
100834433 View Details Icici Bank Limited ₹ 1,200.00 30 Oct 2023 - - Open 120000000.0
101098874 View Details Hdfc Bank Limited ₹ 1,400.00 27 Oct 2023 - - Open 140000000.0
101151680 View Details Hdfc Bank Limited ₹ 2,500.00 07 Dec 2020 - - Open 250000000.0
100371968 View Details Kotak Mahindra Bank Limited ₹ 3,500.00 13 Aug 2020 - - Open 350000000.0