Taneja Mines Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 | Delhi, Delhi (India) | Inactive
Taneja Mines Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 7.92 Cr
- Kotak Mahindra Bank Limited : 7.50 Cr
- Allahabad Bank : 5.39 Cr
- Canara Bank : 0.50 Cr
-
₹ 2,130.81 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
29 Feb 2024
₹ 300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10017495 View Details | Standard Chartered Bank | ₹ 300.00 | 09 Aug 2006 | - | 29 Feb 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10015895 View Details | Standard Chartered Bank | ₹ 450.00 | 15 Jul 2006 | 26 Jul 2007 | 29 Feb 2024 | Satisfied | |||||
| 90037180 View Details | Standard Chartered Bank | ₹ 42.00 | 26 Mar 2002 | - | 29 Feb 2024 | Satisfied | |||||
| 10252264 View Details | Kotak Mahindra Bank Limited | ₹ 750.00 | 18 Oct 2010 | - | 28 Dec 2023 | Satisfied | |||||
| 90039271 View Details | Allahabad Bank | ₹ 338.81 | 23 Aug 2004 | - | 11 Oct 2023 | Satisfied | |||||
| 90038716 View Details | Allahabad Bank | ₹ 200.00 | 05 Feb 2004 | - | 11 Oct 2023 | Satisfied | |||||
| 90038343 View Details | Canara Bank | ₹ 10.00 | 03 Sep 2003 | - | 20 Sep 2023 | Satisfied | |||||
| 90043092 View Details | Canara Bank | ₹ 20.00 | 18 May 2001 | 03 Sep 2003 | 20 Sep 2023 | Satisfied | |||||
| 90036447 View Details | Canara Bank | ₹ 20.00 | 20 Mar 2001 | 03 Sep 2003 | 20 Sep 2023 | Satisfied | |||||