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Taneja Plastics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Bank Of Baroda : 2.48 Cr

₹648.00 lakh

-

2

Others

Modification

23 Jun 2017

₹200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10579003 View Details Bank Of Baroda ₹ 15.00 13 Jul 2015 - - Open 1500000.0
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10214308 View Details Bank Of Baroda ₹ 23.00 23 Mar 2010 - - Open 2300000.0
10062728 View Details Others ₹ 200.00 03 Jul 2007 23 Jun 2017 - Open 20000000.0
80034321 View Details Bank Of Baroda ₹ 30.00 03 Mar 1994 - - Open 3000000.0
80034319 View Details Bank Of Baroda ₹ 90.00 01 Feb 1993 25 Sep 2009 - Open 9000000.0
80034472 View Details Bank Of Baroda ₹ 90.00 01 Feb 1993 25 Sep 2009 - Open 9000000.0
80034473 View Details Others ₹ 200.00 01 Feb 1993 23 Jun 2017 - Open 20000000.0