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Teloijan Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 1,509.05 lakh

₹ 520.00 lakh

2

Others

Creation

05 Sep 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100433619 View Details Hdfc Bank Limited 500.00 15 Oct 2020 - 16 Aug 2024 Satisfied 50000000.0
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
100532168 View Details Others 20.00 17 Jan 2022 - 29 Apr 2024 Satisfied 2000000.0
101166987 View Details Others 1,500.00 05 Sep 2025 - - Open 150000000.0
100595132 View Details Hdfc Bank Limited 9.05 22 Apr 2021 - - Open 904999.0