Taneja Iron & Steel Co. Limited - Loans (Charges)

Founded in 2006 and headquartered in Madhya Pradesh, India.

2006 | Indore, Madhya Pradesh (India) | Active
Last Updated:

Taneja Iron & Steel Co. Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.69 Cr

₹ 3.69 crore

₹ 19.39 crore

5

State Bank Of India

Satisfaction

01 Jan 2025

₹ 11.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10065911 View DetailsState Bank Of India 11.33 22 Aug 200715 Apr 201101 Jan 2025 Satisfied 113348000.0

Charges

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

View detailed charge history
10354346 View DetailsMadhya Pradesh Financial Corporation 2.75 30 Apr 2012-30 May 2014 Satisfied 27500000.0
90201764 View DetailsCentral Bank Of India 0.27 17 Feb 1999-11 Jun 2009 Satisfied 2700000.0
90203485 View DetailsCentral Bank Of India 0.01 25 Aug 1998-11 Jun 2009 Satisfied 100000.0
90208268 View DetailsCentral Bank Of India 0.13 25 Aug 199813 May 200511 Jun 2009 Satisfied 1300000.0
10040336 View DetailsCitibank N. A. 2.45 30 Dec 2006-08 Jun 2009 Satisfied 24500000.0
10042394 View DetailsCitibank N. A. 2.45 30 Dec 2006-08 Jun 2009 Satisfied 24500000.0
10494840 View DetailsBank Of India 3.00 17 Apr 2014-- Open 30000000.0
10494839 View DetailsBank Of India 0.69 10 Mar 2014-- Open 6900000.0