

Tejas Cars Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 26.30 Cr
- Idbi Bank Limited : 5.00 Cr
- Indian Overseas Bank : 1.80 Cr
- Hdfc Bank Limited : 1.07 Cr
₹ 34.17 crore
₹ 10.67 crore
5
Others
Modification
08 Aug 2025
₹ 17.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100311108 View Details | State Bank Of India | ₹ 10.67 | 27 Nov 2019 | 28 Oct 2022 | 05 Oct 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101055886 View Details | Indian Overseas Bank | ₹ 1.80 | 26 Feb 2025 | - | - | Open | |||||
| 101056154 View Details | Others | ₹ 0.25 | 21 Feb 2025 | - | - | Open | |||||
| 101024805 View Details | Others | ₹ 0.10 | 10 Oct 2024 | - | - | Open | |||||
| 101024789 View Details | Others | ₹ 0.27 | 30 Sep 2024 | - | - | Open | |||||
| 100924626 View Details | Others | ₹ 7.00 | 28 Mar 2024 | - | - | Open | |||||
| 100917968 View Details | Others | ₹ 0.19 | 29 Feb 2024 | - | - | Open | |||||
| 100917973 View Details | Others | ₹ 0.23 | 31 Jan 2024 | - | - | Open | |||||
| 100810652 View Details | Others | ₹ 17.30 | 30 Sep 2023 | 08 Aug 2025 | - | Open | |||||
| 100811581 View Details | Others | ₹ 0.10 | 07 Sep 2023 | - | - | Open | |||||