Last Updated:

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 1382000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100451538 View Details Hdfc Bank Limited 2.13 14 Dec 2020 - 23 Jan 2025 Satisfied 21313774.0
100265677 View Details Hdfc Bank Limited 0.53 28 May 2019 - 23 Jan 2025 Satisfied 5312700.0
100253195 View Details Hdfc Bank Limited 0.05 20 Feb 2019 - 23 Jan 2025 Satisfied 485000.0
100209046 View Details Hdfc Bank Limited 0.44 07 Sep 2018 - 23 Jan 2025 Satisfied 4440000.0
100253728 View Details Others 4.00 20 Mar 2019 - 07 Feb 2024 Satisfied 40000000.0
100192408 View Details Hdfc Bank Limited 0.33 30 Jun 2018 - 11 Nov 2023 Satisfied 3324000.0
100272546 View Details Others 1.00 24 May 2019 - 31 Dec 2021 Satisfied 10000000.0
100260471 View Details Others 0.06 27 Apr 2019 - 16 Nov 2021 Satisfied 600000.0
100260483 View Details Others 0.06 27 Apr 2019 - 16 Nov 2021 Satisfied 600000.0