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Tejswi Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2155.00 Cr
  • Idbi Trusteeship Services Limited : 1485.70 Cr

₹3,640.70 crore

₹203.00 crore

4

Others

Modification

12 Jan 2026

₹2,155.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10600045 View Details Hdfc Bank Limited 18.00 25 Aug 2015 11 Sep 2015 13 Mar 2019 Satisfied 180000000.0
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Verified entity values are shown only after access is granted.

10264802 View Details Axis Bank Limited 185.00 06 Dec 2010 08 Sep 2014 04 Apr 2015 Satisfied 1850000000.0
101179449 View Details Idbi Trusteeship Services Limited 1,485.70 12 Sep 2025 - - Open 14857000000.0
10606299 View Details Others 2,155.00 08 Dec 2015 12 Jan 2026 - Open 21550000000.0