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Tanaya Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 60.55 Cr
  • Punjab National Bank : 42.41 Cr
  • Indian Overseas Bank : 12.00 Cr

₹114.96 crore

₹20.00 crore

3

Punjab National Bank

Creation

31 Mar 2015

₹42.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10381885 View Details Punjab National Bank ₹ 10.00 06 Oct 2012 - 26 Apr 2013 Satisfied 100000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
10382157 View Details Punjab National Bank ₹ 10.00 06 Oct 2012 - 24 Jan 2013 Satisfied 100000000.0
10614195 View Details Punjab National Bank ₹ 42.41 31 Mar 2015 - - Open 424100000.0
10521640 View Details Central Bank Of India ₹ 35.50 26 Aug 2014 - - Open 355000000.0
10508611 View Details Central Bank Of India ₹ 16.00 17 Jun 2014 - - Open 160000000.0
10459883 View Details Central Bank Of India ₹ 1.05 01 Oct 2013 - - Open 10500000.0
10373048 View Details Central Bank Of India ₹ 8.00 29 Feb 2012 04 Jul 2013 - Open 80000000.0
10307633 View Details Indian Overseas Bank ₹ 12.00 08 Sep 2011 22 Mar 2014 - Open 120000000.0