Tega Industries Limited

Founded in 1976 and headquartered in West Bengal, India.

1976 | 24 Parganas, West Bengal (India) | Active

Last Updated: December 08, 2024

Tega Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 221.14 Cr
Axis Bank Limited : 67.02 Cr
Standard Chartered Bank : 60.00 Cr
Citi Bank N.A. : 47.00 Cr

₹ 395.16 crore

₹ 187.41 crore

Others

Modification

17 May 2024

₹ 47.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
80045113 View Details	Standard Chartered Bank	₹ 30.00	10 Mar 2006	21 Sep 2012	08 Oct 2021	Satisfied	300000000.0
Charges This information is available in our report. View Information
10051251 View Details	Syndicate Bank	₹ 0.06	13 Mar 2007	-	28 May 2021	Satisfied	600000.0
10056221 View Details	Syndicate Bank	₹ 22.10	22 Sep 2006	-	28 May 2021	Satisfied	221000000.0
80031069 View Details	Others	₹ 10.00	28 Feb 2006	06 Mar 2020	28 May 2021	Satisfied	100000000.0
80031252 View Details	Syndicate Bank	₹ 31.00	28 Feb 2006	08 Feb 2013	28 May 2021	Satisfied	310000000.0
10474644 View Details	Yes Bank Limited	₹ 10.00	16 Jan 2014	05 Nov 2014	20 Dec 2019	Satisfied	100000000.0
10023044 View Details	West Bengal Industrial Development Corpn Ltd	₹ 1.17	07 Nov 2006	-	08 Jul 2019	Satisfied	11728000.0
10023045 View Details	West Bengal Industrial Development Corpn Ltd	₹ 2.20	07 Nov 2006	21 Feb 2007	08 Jul 2019	Satisfied	21951000.0
90250833 View Details	West Bengal Industrial Developmetn Corportion Limited	₹ 2.84	01 Feb 2005	08 Nov 2005	08 Jul 2019	Satisfied	28432000.0
10136430 View Details	Axis Bank Ltd.	₹ 1.69	21 Nov 2008	-	08 May 2019	Satisfied	16875000.0
100052884 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 13.60	03 Oct 2016	-	03 Feb 2017	Satisfied	136000000.0
10556174 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 21.60	24 Dec 2014	29 Jul 2015	03 Feb 2017	Satisfied	216000000.0
10375118 View Details	The Hongkong And Shanghai Banking Corporataion Limited	₹ 15.00	03 Sep 2012	08 Feb 2013	03 Feb 2017	Satisfied	150000000.0
10382746 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 5.50	16 Oct 2012	-	03 Aug 2015	Satisfied	55000000.0
10368969 View Details	The Hongkong & Shanghai Banking Corporation Limited	₹ 11.50	24 Jul 2012	-	28 Jul 2015	Satisfied	115000000.0
10222443 View Details	Citi Bank N.A.	₹ 4.80	20 May 2010	-	11 Jul 2013	Satisfied	48000000.0
10079848 View Details	Citi Bank N.A.	₹ 4.35	30 Oct 2007	-	04 Apr 2013	Satisfied	43500000.0
100720545 View Details	Others	₹ 1.14	18 May 2023	-	-	Open	11375000.0
100267473 View Details	Others	₹ 103.00	11 Mar 2019	13 Oct 2020	-	Open	1030000000.0
100164295 View Details	Others	₹ 33.00	27 Mar 2018	16 May 2019	-	Open	330000000.0
100139962 View Details	Others	₹ 24.00	17 Oct 2017	06 Mar 2020	-	Open	240000000.0
10589657 View Details	Others	₹ 60.00	05 Sep 2015	06 Mar 2020	-	Open	600000000.0
10225146 View Details	Citi Bank N.A.	₹ 47.00	20 May 2010	17 May 2024	-	Open	470000000.0
10146389 View Details	Axis Bank Limited	₹ 22.02	12 Feb 2009	30 Mar 2009	-	Open	220209000.0
80045114 View Details	Standard Chartered Bank	₹ 60.00	10 Mar 2006	17 May 2024	-	Open	600000000.0
80015495 View Details	Axis Bank Limited	₹ 45.00	07 Dec 2004	22 Dec 2020	-	Open	450000000.0

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Tega Industries Limited

Tega Industries Limited loan details

Charges Breakdown by Lending Institutions

Charges

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