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Tejwaney Apparels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.68 Cr

₹ 367.92 lakh

₹ 17.27 lakh

2

Others

Modification

18 Mar 2024

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10338922 View Details Indian Overseas Bank 17.27 06 Feb 2012 08 Jun 2020 14 Mar 2022 Satisfied 1727000.0
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
100740734 View Details Others 29.00 31 May 2023 - - Open 2900000.0
100618016 View Details Others 200.00 19 Oct 2022 18 Mar 2024 - Open 20000000.0
100399349 View Details Others 13.92 02 Jul 2020 - - Open 1392000.0
100081336 View Details Others 125.00 27 Jan 2017 - - Open 12500000.0