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Tejas International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.30 Cr
  • Others : 2.00 Cr
  • Axis Bank Limited : 1.28 Cr

₹ 8.57 crore

₹ 1.00 crore

3

Hdfc Bank Limited

Creation

14 Jul 2025

₹ 4.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100328928 View Details Axis Bank Limited 1.00 26 Feb 2020 - 05 Oct 2021 Satisfied 10000000.0
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
101135501 View Details Hdfc Bank Limited 4.80 14 Jul 2025 - - Open 48000000.0
101033383 View Details Hdfc Bank Limited 0.50 03 Jan 2025 - - Open 4980000.0
100419466 View Details Axis Bank Limited 1.28 08 Feb 2021 - - Open 12750000.0
100320767 View Details Others 2.00 20 Nov 2019 - - Open 20000000.0