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Tejaswi Jewellers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.61 Cr
  • State Bank Of Hyderabad : 0.60 Cr

₹ 1.21 crore

₹ 49.25 crore

6

Central Bank Of India

Satisfaction

28 Mar 2023

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610716 View Details Andhra Pradesh State Financial Corporation 3.75 29 Oct 2015 - 28 Mar 2023 Satisfied 37500000.0
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
10494029 View Details Central Bank Of India 27.20 15 May 2014 - 23 Apr 2018 Satisfied 272000000.0
90257184 View Details Indusind Bank Ltd. 13.50 08 Dec 2005 23 Dec 2008 14 May 2014 Satisfied 135000000.0
10089296 View Details State Bank Of India 0.60 24 Jan 2008 - 02 May 2014 Satisfied 6000000.0
90121206 View Details Central Bank Of India 0.45 06 Jun 1998 27 May 2003 15 Apr 2014 Satisfied 4500000.0
10166380 View Details Andhra Pradesh State Financial Corporation 3.75 15 Jul 2009 - 18 Oct 2011 Satisfied 37500000.0
100284645 View Details Others 0.36 17 Jun 2019 - - Open 3590542.0
100284648 View Details Others 0.18 17 Jun 2019 - - Open 1758607.0
100284649 View Details Others 0.08 17 Jun 2019 - - Open 780468.0
90123949 View Details State Bank Of Hyderabad 0.60 18 Oct 1997 - - Open 6000000.0