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Taneja Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.14 Cr

₹7.14 crore

₹14.55 crore

3

Punjab National Bank

Modification

04 Feb 2025

₹4.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100683477 View Details Others 0.40 13 Feb 2023 - 18 May 2024 Satisfied 4000000.0
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10293987 View Details Others 0.15 08 Jun 2011 30 Dec 2017 18 May 2024 Satisfied 1500000.0
10199367 View Details Axis Bank Limited 4.00 18 Jan 2010 - 26 May 2012 Satisfied 40000000.0
10150271 View Details Punjab National Bank 5.00 18 Mar 2009 - 12 Jan 2010 Satisfied 50000000.0
80053078 View Details Punjab National Bank 5.00 20 Oct 2003 14 Mar 2009 12 Jan 2010 Satisfied 50000000.0
100926231 View Details Others 0.73 19 Mar 2024 - - Open 7250000.0
100857419 View Details Others 0.52 18 Jan 2024 - - Open 5150000.0
100173241 View Details Others 1.00 30 Dec 2017 - - Open 10000000.0
10293904 View Details Others 4.90 20 Jun 2011 04 Feb 2025 - Open 49000000.0