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Taneja Designer Tiles Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.28 Cr

₹ 427.86 lakh

₹ 210.24 lakh

4

Others

Modification

30 Nov 2025

₹ 427.86 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10248061 View Details Indian Overseas Bank 55.00 04 Oct 2010 - 06 Oct 2015 Satisfied 5500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90046811 View Details State Bank Of India 15.00 31 Mar 1997 - 01 Jul 2015 Satisfied 1500000.0
90050938 View Details Indian Overseas Bank 30.00 27 Sep 2004 - 06 Jun 2015 Satisfied 3000000.0
90049726 View Details The Haryana Financial Corporation 9.18 27 Mar 2003 - 24 Oct 2007 Satisfied 918000.0
90047868 View Details The Haryana Financial Corporation 5.49 31 Mar 2000 - 24 Oct 2007 Satisfied 549000.0
90047140 View Details The Haryana Financial Corporation 14.57 21 Apr 1998 - 24 Oct 2007 Satisfied 1457000.0
90046782 View Details The Haryana Financial Corporation 81.00 03 Mar 1997 - 24 Oct 2007 Satisfied 8100000.0
100252004 View Details Others 427.86 14 Feb 2019 30 Nov 2025 - Open 42786000.0