Taneja Aerospace And Aviation Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Vijaya Bank : 53.60 Cr
- Bank Of India : 45.76 Cr
- Allahabad Bank : 19.94 Cr
- Canara Bank : 16.52 Cr
-
₹ 135.82 crore
4
Bank Of India
Satisfaction
31 Aug 2021
₹ 16.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10594340 View Details | Allahabad Bank | ₹ 3.40 | 11 Sep 2015 | - | 31 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10476611 View Details | Allahabad Bank | ₹ 16.54 | 23 Jan 2014 | 11 Sep 2015 | 31 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10370450 View Details | Canara Bank | ₹ 16.52 | 20 Jun 2012 | 08 Dec 2020 | 27 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100159310 View Details | Vijaya Bank | ₹ 18.00 | 21 Feb 2018 | - | 01 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100131893 View Details | Vijaya Bank | ₹ 5.00 | 19 Oct 2017 | - | 02 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10153077 View Details | Bank Of India | ₹ 6.00 | 21 Mar 2009 | - | 02 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10153180 View Details | Bank Of India | ₹ 7.63 | 21 Mar 2009 | 03 Apr 2009 | 02 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90084098 View Details | Bank Of India | ₹ 23.13 | 29 Mar 1994 | 10 Dec 2009 | 02 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10552538 View Details | Vijaya Bank | ₹ 8.00 | 30 Jan 2015 | - | 05 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10512412 View Details | Vijaya Bank | ₹ 7.60 | 18 Jul 2014 | - | 05 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||