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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
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
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