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Teja Engineering Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.21 Cr

₹ 15.21 crore

-

1

Others

Modification

16 Oct 2025

₹ 14.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101177676 View Details Others 0.08 24 Sep 2025 - - Open 750000.0
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
101177732 View Details Others 0.06 18 Jul 2025 - - Open 600000.0
101177683 View Details Others 0.05 11 Jul 2025 - - Open 450000.0
101177680 View Details Others 0.04 11 Jul 2025 - - Open 400000.0
101051965 View Details Others 0.20 02 Jan 2025 - - Open 1964000.0
101014955 View Details Others 0.10 16 Nov 2024 - - Open 956000.0
100923190 View Details Others 14.70 15 May 2024 16 Oct 2025 - Open 147000000.0