Taneja Great Industries Llp - Loans (Charges)

Founded in 2016 and headquartered in Delhi, India.

2016 | New Delhi, Delhi (India) | Active
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

-

4

Deutsche Bank Ag

Creation

26 Dec 2024

₹ 970.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101056696 View DetailsDeutsche Bank Ag 970.00 26 Dec 2024-- Open 97000000.0

Charges

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

View detailed charge history
101044164 View DetailsKotak Mahindra Prime Limited 228.41 30 Sep 2024-- Open 22841433.0
100946229 View DetailsKotak Mahindra Prime Limited 10.00 28 May 2024-- Open 1000000.0
100943901 View DetailsKotak Mahindra Prime Limited 492.00 28 May 2024-- Open 49200000.0
100632298 View DetailsHdfc Bank Limited 12.34 07 Feb 2022-- Open 1234000.0
100632296 View DetailsHdfc Bank Limited 8.59 12 Apr 2021-- Open 859000.0
100740185 View DetailsAxis Bank Limited 52.00 18 Mar 2021-- Open 5200000.0