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Access Report

Tejas Superstructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.28 Cr
  • Solapur Janta Sahakari Bank Limited(Sheduled Bank) : 8.40 Cr
  • State Bank Of Hyderabad : 1.21 Cr
  • Hdb Financial Services Limited : 0.74 Cr

₹ 3,763.11 lakh

-

4

Others

Creation

31 Dec 2024

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101044086 View Details Others ₹ 250.00 31 Dec 2024 - - Open 25000000.0
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
100992855 View Details Hdb Financial Services Limited ₹ 34.30 30 Jun 2024 - - Open 3430000.0
100992870 View Details Hdb Financial Services Limited ₹ 40.00 30 Jun 2024 - - Open 4000000.0
100874434 View Details Others ₹ 50.00 12 Dec 2023 - - Open 5000000.0
100723594 View Details Others ₹ 97.70 22 May 2023 - - Open 9770000.0
100714420 View Details Others ₹ 21.45 11 May 2023 - - Open 2145000.0
100648113 View Details Others ₹ 37.61 03 Dec 2022 - - Open 3761250.0
100648174 View Details Others ₹ 20.00 03 Dec 2022 - - Open 2000000.0
100640117 View Details Others ₹ 201.12 03 Oct 2022 - - Open 20111992.0
100594018 View Details Others ₹ 99.56 24 Mar 2022 - - Open 9955779.0