Tejas Cars Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25.69 Cr
- Idbi Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 1.07 Cr
₹ 31.76 crore
₹ 10.67 crore
4
Others
Creation
28 Mar 2024
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100311108 View Details | State Bank Of India | ₹ 10.67 | 27 Nov 2019 | 28 Oct 2022 | 05 Oct 2023 | Satisfied | |
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| 100924626 View Details | Others | ₹ 7.00 | 28 Mar 2024 | - | - | Open | |
| 100917968 View Details | Others | ₹ 0.19 | 29 Feb 2024 | - | - | Open | |
| 100917973 View Details | Others | ₹ 0.23 | 31 Jan 2024 | - | - | Open | |
| 100810652 View Details | Others | ₹ 17.30 | 30 Sep 2023 | - | - | Open | |
| 100811581 View Details | Others | ₹ 0.10 | 07 Sep 2023 | - | - | Open | |
| 100752762 View Details | Others | ₹ 0.21 | 30 Jun 2023 | - | - | Open | |
| 100742626 View Details | Others | ₹ 0.09 | 31 May 2023 | 31 May 2023 | - | Open | |
| 100620963 View Details | Idbi Bank Limited | ₹ 5.00 | 29 Sep 2022 | - | - | Open | |
| 100655209 View Details | Hdfc Bank Limited | ₹ 1.07 | 26 Aug 2022 | - | - | Open | |
