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Tejpal Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 146.70 Cr
  • State Bank Of India : 90.20 Cr
  • Hdfc Bank Limited : 47.00 Cr
  • Bank Of India : 15.00 Cr
  • Oriental Bank Of Commerce : 0.10 Cr

₹ 299.00 crore

₹ 17.00 crore

5

State Bank Of India

Creation

30 Aug 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100081723 View Details Others 17.00 02 Feb 2017 - 01 Nov 2022 Satisfied 170000000.0
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
101163695 View Details Others 15.00 30 Aug 2025 - - Open 150000000.0
101146843 View Details Bank Of India 15.00 07 Aug 2025 - - Open 150000000.0
101051871 View Details State Bank Of India 80.20 07 Feb 2025 13 Aug 2025 - Open 802000000.0
100899747 View Details Others 20.00 27 Mar 2024 - - Open 200000000.0
100684133 View Details Others 30.00 20 Feb 2023 22 Aug 2024 - Open 300000000.0
100487048 View Details Others 50.00 05 Oct 2021 30 Oct 2023 - Open 500000000.0
100311163 View Details Others 31.70 30 Dec 2019 16 Oct 2020 - Open 317000000.0
10580228 View Details Hdfc Bank Limited 3.00 24 Jun 2015 - - Open 30000000.0
10537364 View Details Hdfc Bank Limited 15.00 12 Nov 2014 - - Open 150000000.0