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