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Tejomay Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.61 Cr
  • Janata Sahakari Bank Ltd Pune : 7.00 Cr

₹ 1,661.00 lakh

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2

Hdfc Bank Limited

Modification

15 Oct 2025

₹ 961.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100793273 View Details Hdfc Bank Limited 961.00 08 Aug 2023 15 Oct 2025 - Open 96100000.0
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
100329776 View Details Janata Sahakari Bank Ltd Pune 700.00 09 Oct 2019 - - Open 70000000.0