Tejas Constructions & Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 111.33 Cr
- Others : 3.02 Cr
- Hdfc Bank Limited : 0.22 Cr
₹ 114.57 crore
₹ 70.57 crore
8
State Bank Of India
Satisfaction
27 Jan 2025
₹ 0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100340244 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Jun 2020 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100451538 View Details | Hdfc Bank Limited | ₹ 2.13 | 14 Dec 2020 | - | 23 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100265677 View Details | Hdfc Bank Limited | ₹ 0.53 | 28 May 2019 | - | 23 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100253195 View Details | Hdfc Bank Limited | ₹ 0.05 | 20 Feb 2019 | - | 23 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100209046 View Details | Hdfc Bank Limited | ₹ 0.44 | 07 Sep 2018 | - | 23 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100253728 View Details | Others | ₹ 4.00 | 20 Mar 2019 | - | 07 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100192408 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Jun 2018 | - | 11 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100272546 View Details | Others | ₹ 1.00 | 24 May 2019 | - | 31 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100260471 View Details | Others | ₹ 0.06 | 27 Apr 2019 | - | 16 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100260483 View Details | Others | ₹ 0.06 | 27 Apr 2019 | - | 16 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||