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Tejus Vertrage Infra Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.10 Cr
  • Deutsche Bank Ag : 3.42 Cr
  • Hdfc Bank Limited : 0.65 Cr

₹ 817.00 lakh

-

3

Icici Bank Limited

Creation

28 Feb 2025

₹ 143.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101069224 View Details Deutsche Bank Ag ₹ 143.00 28 Feb 2025 - - Open 14300000.0
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
101069232 View Details Deutsche Bank Ag ₹ 199.00 28 Feb 2025 - - Open 19900000.0
100355316 View Details Hdfc Bank Limited ₹ 65.00 02 May 2018 - - Open 6500000.0
100152936 View Details Icici Bank Limited ₹ 410.00 08 Feb 2018 - - Open 41000000.0