Tejaswi Packaging Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.50 Cr
₹ 12.50 crore
₹ 6.69 crore
8
Axis Bank Limited
Modification
30 Jan 2023
₹ 11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90131353 View Details | Central Bank Of India | ₹ 1.75 | 21 Jul 2003 | 19 Oct 2013 | 10 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90132840 View Details | Central Bank Of India | ₹ 0.15 | 24 Jul 2000 | - | 19 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100042781 View Details | Others | ₹ 1.00 | 18 Jul 2016 | - | 21 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10380485 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.96 | 12 Oct 2012 | - | 12 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10300608 View Details | Andhrta Pradesh State Financial Corporation | ₹ 0.49 | 16 Jul 2011 | - | 12 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213919 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.70 | 22 Mar 2010 | - | 12 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10170894 View Details | Andhrta Pradesh State Financial Corporation | ₹ 0.30 | 09 Jul 2009 | - | 12 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10108689 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.29 | 29 May 2008 | - | 12 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025939 View Details | A. P. S. F. C. | ₹ 0.18 | 04 Oct 2006 | - | 12 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90133208 View Details | A.P.S.F.C. | ₹ 0.15 | 05 Jul 2004 | - | 12 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||