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Access Report

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
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
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