Tejas Cargo India Limited

Founded in 2021 headquartered in Haryana, India.

2021 | Faridabad, Haryana (India) | Active

HomeCompanyTejas Cargo India Limited Charges

Tejas Cargo India Limited loan details

Charges taken from banks & financial institutes

₹ 249.40 crore

Hdfc Bank Limited

Creation

26 Sep 2024

₹ 13.39 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100987805 View Details	Hdfc Bank Limited	₹ 13.39	26 Sep 2024	-	-	Open	133850000.0
Charges This information is available in our report. View Information
100950608 View Details	State Bank Of India	₹ 10.00	28 Jun 2024	-	-	Open	100000000.0
100950658 View Details	State Bank Of India	₹ 5.98	28 Jun 2024	23 Aug 2024	-	Open	59846000.0
100936826 View Details	Others	₹ 4.42	19 Jun 2024	-	-	Open	44234000.0
100912831 View Details	Hdfc Bank Limited	₹ 9.53	30 Apr 2024	-	-	Open	95250000.0
100915471 View Details	Others	₹ 3.05	29 Apr 2024	-	-	Open	30500000.0
100921058 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 0.02	29 Apr 2024	-	-	Open	200000.0
100883405 View Details	Hdfc Bank Limited	₹ 5.97	26 Feb 2024	-	-	Open	59700000.0
100880483 View Details	Hdfc Bank Limited	₹ 1.32	31 Jan 2024	-	-	Open	13200000.0
100851086 View Details	Others	₹ 2.85	23 Dec 2023	-	-	Open	28500000.0
100851091 View Details	Axis Bank Limited	₹ 1.90	22 Dec 2023	-	-	Open	19000000.0
100846015 View Details	Hdfc Bank Limited	₹ 11.69	20 Dec 2023	-	-	Open	116880000.0
100809703 View Details	Hdb Financial Services Limited	₹ 1.49	22 Oct 2023	-	-	Open	14913864.0
100807465 View Details	Hdfc Bank Limited	₹ 0.30	20 Oct 2023	-	-	Open	3015240.0
100810380 View Details	Others	₹ 1.89	03 Oct 2023	-	-	Open	18900000.0
100789626 View Details	Hdfc Bank Limited	₹ 5.84	20 Sep 2023	-	-	Open	58409897.0
100797718 View Details	Yes Bank Limited	₹ 0.93	15 Sep 2023	-	-	Open	9282000.0
100796724 View Details	Hdfc Bank Limited	₹ 3.80	12 Sep 2023	-	-	Open	38000000.0
100796321 View Details	Axis Bank Limited	₹ 2.22	30 Aug 2023	-	-	Open	22225500.0
100789640 View Details	Hdfc Bank Limited	₹ 3.51	22 Aug 2023	-	-	Open	35105000.0
100770276 View Details	Others	₹ 3.69	31 Jul 2023	-	-	Open	36855000.0
100796183 View Details	Hdfc Bank Limited	₹ 8.11	28 Jul 2023	-	-	Open	81127308.0
100747308 View Details	Others	₹ 10.23	19 Jul 2023	-	-	Open	102322346.0
100757003 View Details	Hdfc Bank Limited	₹ 4.91	13 Jun 2023	-	-	Open	49102000.0
100724262 View Details	Others	₹ 7.07	31 May 2023	16 Jun 2023	-	Open	70669208.0
100756649 View Details	Hdb Financial Services Limited	₹ 3.04	12 May 2023	-	-	Open	30420000.0
100722580 View Details	Hdfc Bank Limited	₹ 2.97	27 Mar 2023	-	-	Open	29722773.0
100672879 View Details	Hdfc Bank Limited	₹ 1.86	20 Jan 2023	-	-	Open	18600000.0
100663965 View Details	Hdfc Bank Limited	₹ 11.50	30 Dec 2022	-	-	Open	114970300.0
100675000 View Details	Hdfc Bank Limited	₹ 4.85	30 Sep 2022	-	-	Open	48467000.0
100592314 View Details	Hdfc Bank Limited	₹ 4.44	30 Jun 2022	-	-	Open	44400000.0
100610674 View Details	Others	₹ 4.44	30 Jun 2022	-	-	Open	44400000.0
100592313 View Details	Hdfc Bank Limited	₹ 3.75	28 Jun 2022	-	-	Open	37500000.0
100588171 View Details	Hdfc Bank Limited	₹ 3.75	14 Jun 2022	-	-	Open	37500000.0
100576527 View Details	Hdfc Bank Limited	₹ 7.50	19 May 2022	-	-	Open	75000000.0
100536618 View Details	Hdfc Bank Limited	₹ 51.10	13 Jan 2022	06 Aug 2024	-	Open	511000000.0
100538383 View Details	Yes Bank Limited	₹ 1.15	11 Jan 2022	-	-	Open	11500000.0
100515340 View Details	Hdfc Bank Limited	₹ 4.45	14 Dec 2021	-	-	Open	44500000.0
100515344 View Details	Hdfc Bank Limited	₹ 4.45	14 Dec 2021	-	-	Open	44500000.0
100479863 View Details	Hdfc Bank Limited	₹ 9.81	30 Aug 2021	-	-	Open	98120000.0
100475664 View Details	Axis Bank Limited	₹ 2.45	25 Aug 2021	-	-	Open	24540000.0
100473824 View Details	Hdfc Bank Limited	₹ 3.78	27 Jul 2021	-	-	Open	37800000.0

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