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Tejassvi Aaharam Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 38.09 Cr
  • Others : 18.00 Cr
  • Punjab National Bank : 3.00 Cr
  • State Industries Promotion Corporation Of Tamilnadu Ltd : 3.00 Cr
  • The Tamilnadu Industrial Investmet Corporation Ltd : 1.50 Cr
  • Others : 0.90 Cr
-

₹64.49 crore

7

Indian Bank

Satisfaction

14 Nov 2019

₹9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100160259 View Details Others 9.00 12 Feb 2018 - 14 Nov 2019 Satisfied 90000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100110975 View Details Others 9.00 01 Mar 2017 - 20 Feb 2018 Satisfied 90000000.0
10379902 View Details Indian Bank 38.09 17 Sep 2012 04 Mar 2015 29 Mar 2016 Satisfied 380900000.0
80061842 View Details State Industries Promotion Corporation Of Tamilnadu Ltd 3.00 14 Nov 1995 - 22 May 2012 Satisfied 30000000.0
80062424 View Details Punjab National Bank 0.20 04 Sep 1999 - 14 Mar 2011 Satisfied 2000000.0
80060381 View Details The Tamilnadu Industrial Investmet Corporation Ltd 1.50 14 Nov 1995 - 21 Jul 2010 Satisfied 15000000.0
80038099 View Details Punjan National Bank 0.60 26 Oct 1999 - 05 Oct 2007 Satisfied 6000000.0
80038100 View Details Pujab National Bank 0.30 11 Nov 1996 - 05 Oct 2007 Satisfied 3000000.0
80038101 View Details Punjab National Bank 0.30 06 Nov 1996 - 05 Oct 2007 Satisfied 3000000.0
90294441 View Details Punjab National Bank 1.00 06 Nov 1996 22 Feb 2000 05 Oct 2007 Satisfied 10000000.0