Last Updated:

Tej Aqua Feeds Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 25.00 Cr
  • State Bank Of India : 5.00 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹30.23 crore

₹25.15 crore

3

Hdfc Bank Limited

Creation

14 Sep 2023

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10518905 View Details Hdfc Bank Limited ₹ 25.15 09 Sep 2014 23 Sep 2022 04 Jul 2023 Satisfied 251500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100785739 View Details Yes Bank Limited ₹ 25.00 14 Sep 2023 - - Open 250000000.0
100424888 View Details Hdfc Bank Limited ₹ 0.23 25 Feb 2021 - - Open 2260000.0
100099328 View Details State Bank Of India ₹ 5.00 16 May 2017 - - Open 50000000.0