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Tejas Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.50 Cr
  • Bank Of Baroda : 1.20 Cr
-

₹ 270.00 lakh

2

State Bank Of India

Satisfaction

25 Feb 2019

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10372497 View Details State Bank Of India 150.00 02 Jul 2012 11 Jul 2012 25 Feb 2019 Satisfied 15000000.0
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
80065330 View Details Bank Of Baroda 70.00 31 Dec 2001 05 Jul 2006 28 Jun 2012 Satisfied 7000000.0
90267954 View Details Bank Of Baroda 50.00 31 Dec 2001 - 31 Dec 2001 Satisfied 5000000.0