Thejo Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 93.45 Cr
- Citi Bank N.A. : 20.00 Cr
- Hdfc Bank Limited : 16.00 Cr
₹129.45 crore
₹143.00 crore
13
Sbicap Trustee Company Limited
Creation
11 Jun 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100627916 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 Oct 2022 | - | 30 Mar 2025 | Satisfied | |||||
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| 100617967 View Details | Others | ₹ 0.71 | 27 Sep 2022 | - | 04 Feb 2025 | Satisfied | |||||
| 100569847 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Apr 2022 | - | 31 Jan 2025 | Satisfied | |||||
| 100516450 View Details | Sbicap Trustee Company Limited | ₹ 3.00 | 08 Dec 2021 | 04 Jan 2022 | 02 Mar 2023 | Satisfied | |||||
| 100432674 View Details | The South Indian Bank Limited | ₹ 3.00 | 12 Mar 2021 | - | 11 Jan 2023 | Satisfied | |||||
| 100029770 View Details | Axis Bank Limited | ₹ 3.00 | 05 May 2016 | - | 21 Jan 2022 | Satisfied | |||||
| 100415369 View Details | State Bank Of India | ₹ 0.72 | 02 Feb 2021 | - | 05 Nov 2021 | Satisfied | |||||
| 100114319 View Details | State Bank Of India | ₹ 15.00 | 28 Jul 2017 | 06 Jan 2018 | 05 Nov 2021 | Satisfied | |||||
| 10572995 View Details | Axis Bank Limited | ₹ 1.00 | 18 May 2015 | 24 Jul 2015 | 07 Jul 2021 | Satisfied | |||||
| 10561306 View Details | Axis Bank Limited | ₹ 1.70 | 20 Mar 2015 | 24 Jul 2015 | 07 Jul 2021 | Satisfied | |||||