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Teja Cargo & Logistics (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.39 Cr
  • Uco Bank : 3.25 Cr
  • Tata Capital Financial Services Limited : 1.12 Cr
  • Icici Bank Limited : 0.43 Cr

₹13.19 crore

₹11.40 crore

5

Others

Creation

28 Jul 2025

₹3.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100056191 View Details Others ₹ 7.08 02 Sep 2016 - 08 Dec 2020 Satisfied 70799406.0
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100226943 View Details Others ₹ 4.32 21 Dec 2018 - 01 Dec 2020 Satisfied 43168099.0
101160437 View Details Axis Bank Limited ₹ 3.40 28 Jul 2025 - - Open 34000000.0
100393757 View Details Axis Bank Limited ₹ 4.99 26 Nov 2020 - - Open 49900000.0
100075233 View Details Tata Capital Financial Services Limited ₹ 0.33 05 Jan 2017 - - Open 3280000.0
100066876 View Details Tata Capital Financial Services Limited ₹ 0.33 30 Nov 2016 - - Open 3280000.0
10556684 View Details Tata Capital Financial Services Limited ₹ 0.46 27 Feb 2015 - - Open 4600000.0
10549335 View Details Icici Bank Limited ₹ 0.43 21 Jan 2015 - - Open 4320000.0
10271812 View Details Uco Bank ₹ 3.25 18 Mar 2011 30 Mar 2011 - Open 32500000.0