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Access Report

Tejaskiran Pharmachem Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 158.00 Cr
  • State Bank Of India : 133.00 Cr
  • Indusind Bank Ltd. : 43.00 Cr
-

₹ 334.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

08 Dec 2015

₹ 158.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10564519 View Details Idbi Trusteeship Services Limited ₹ 158.00 31 Mar 2015 - 08 Dec 2015 Satisfied 1580000000.0
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
10559336 View Details Indusind Bank Ltd. ₹ 43.00 26 Mar 2015 - 15 Jul 2015 Satisfied 430000000.0
10570348 View Details State Bank Of India ₹ 60.00 30 Apr 2015 - 15 May 2015 Satisfied 600000000.0
10570347 View Details State Bank Of India ₹ 73.00 29 Apr 2015 - 15 May 2015 Satisfied 730000000.0