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Tejaswini Healthcare Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.00 Cr
  • Others : 0.68 Cr

₹ 3.68 crore

₹ 2.01 crore

2

State Bank Of India

Creation

08 Feb 2024

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100400075 View Details Others ₹ 1.09 11 Dec 2020 - 31 Mar 2023 Satisfied 10880000.0
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
100385749 View Details Others ₹ 0.92 08 Oct 2020 - 31 Mar 2023 Satisfied 9225900.0
100866950 View Details Others ₹ 0.14 08 Feb 2024 - - Open 1392188.0
100833214 View Details Others ₹ 0.13 13 Dec 2023 - - Open 1305617.0
100810322 View Details Others ₹ 0.41 25 Oct 2023 - - Open 4054846.0
100481879 View Details State Bank Of India ₹ 3.00 31 Jul 2021 21 Nov 2023 - Open 30000000.0