Last Updated:

Taneja Great Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • Deutsche Bank Ag : 9.70 Cr
  • Kotak Mahindra Prime Limited : 7.30 Cr
  • Axis Bank Limited : 0.52 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹ 1,773.34 lakh

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4

Deutsche Bank Ag

Creation

26 Dec 2024

₹ 970.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101056696 View Details Deutsche Bank Ag 970.00 26 Dec 2024 - - Open 97000000.0
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
101044164 View Details Kotak Mahindra Prime Limited 228.41 30 Sep 2024 - - Open 22841433.0
100943901 View Details Kotak Mahindra Prime Limited 492.00 28 May 2024 - - Open 49200000.0
100946229 View Details Kotak Mahindra Prime Limited 10.00 28 May 2024 - - Open 1000000.0
100632298 View Details Hdfc Bank Limited 12.34 07 Feb 2022 - - Open 1234000.0
100632296 View Details Hdfc Bank Limited 8.59 12 Apr 2021 - - Open 859000.0
100740185 View Details Axis Bank Limited 52.00 18 Mar 2021 - - Open 5200000.0