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Teja Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 2.18 Cr

₹218.00 lakh

₹386.00 lakh

5

Tamilnad Mercantile Bank Limited

Satisfaction

29 Oct 2018

₹133.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10598870 View Details Icici Bank Limited 133.00 19 Aug 2015 - 29 Oct 2018 Satisfied 13300000.0
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Complete charge history

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10396644 View Details Union Bank Of India 80.00 12 Dec 2012 14 Mar 2014 21 Jul 2018 Satisfied 8000000.0
100043723 View Details City Union Bank Limited 133.00 28 Apr 2016 - 14 Feb 2018 Satisfied 13300000.0
10557978 View Details Reliance Capital Ltd 40.00 28 Feb 2015 - 01 Feb 2018 Satisfied 4000000.0
100178440 View Details Tamilnad Mercantile Bank Limited 218.00 31 Jan 2018 - - Open 21800000.0