Tejas Rasayan Private Limited - Loans (Charges)

Founded in 2011 and headquartered in Delhi, India.

2011 | New Delhi, Delhi (India) | Active
Last Updated:

Tejas Rasayan Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.30 Cr
  • Others : 0.16 Cr

₹ 22.46 crore

₹ 8.40 crore

2

Hdfc Bank Limited

Modification

18 Oct 2025

₹ 22.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344166 View DetailsOthers 1.20 15 Jun 2020-24 Mar 2021 Satisfied 12000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100336870 View DetailsOthers 0.20 06 May 2020-24 Mar 2021 Satisfied 2000000.0
100153890 View DetailsOthers 7.00 05 Feb 2018-24 Mar 2021 Satisfied 70000000.0
100890124 View DetailsOthers 0.16 07 Mar 2024-- Open 1600000.0
100431706 View DetailsHdfc Bank Limited 22.30 15 Mar 202118 Oct 2025- Open 223038000.0