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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344166 View Details Others 1.20 15 Jun 2020 - 24 Mar 2021 Satisfied 12000000.0
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Verified entity values are shown only after access is granted.

100336870 View Details Others 0.20 06 May 2020 - 24 Mar 2021 Satisfied 2000000.0
100153890 View Details Others 7.00 05 Feb 2018 - 24 Mar 2021 Satisfied 70000000.0
100890124 View Details Others 0.16 07 Mar 2024 - - Open 1600000.0
100431706 View Details Hdfc Bank Limited 22.30 15 Mar 2021 18 Oct 2025 - Open 223038000.0