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Tejas Aerospace Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.27 Cr

₹ 227.00 lakh

₹ 51.50 lakh

2

State Bank Of India

Modification

30 Jul 2025

₹ 202.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046218 View Details Others 51.50 08 Jul 2016 - 18 Oct 2021 Satisfied 5150000.0
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
100973703 View Details State Bank Of India 25.00 26 Jul 2024 - - Open 2500000.0
100601221 View Details State Bank Of India 202.00 24 Jun 2022 30 Jul 2025 - Open 20200000.0