Taneja Cold Storage Private Limited - Loans (Charges)

Founded in 1999 and headquartered in Uttar Pradesh, India.

1999 | Muzaffarnagar, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100683477 View DetailsOthers 0.40 13 Feb 2023-18 May 2024 Satisfied 4000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10293987 View DetailsOthers 0.15 08 Jun 201130 Dec 201718 May 2024 Satisfied 1500000.0
10199367 View DetailsAxis Bank Limited 4.00 18 Jan 2010-26 May 2012 Satisfied 40000000.0
10150271 View DetailsPunjab National Bank 5.00 18 Mar 2009-12 Jan 2010 Satisfied 50000000.0
80053078 View DetailsPunjab National Bank 5.00 20 Oct 200314 Mar 200912 Jan 2010 Satisfied 50000000.0
100926231 View DetailsOthers 0.73 19 Mar 2024-- Open 7250000.0
100857419 View DetailsOthers 0.52 18 Jan 2024-- Open 5150000.0
100173241 View DetailsOthers 1.00 30 Dec 2017-- Open 10000000.0
10293904 View DetailsOthers 4.90 20 Jun 201104 Feb 2025- Open 49000000.0