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Access Report

Taneja Tyres Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr
  • Bank Of Baroda : 3.95 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 810.00 lakh

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3

State Bank Of India

Creation

26 Jun 2025

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101121900 View Details State Bank Of India ₹ 400.00 26 Jun 2025 - - Open 40000000.0
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
100771113 View Details Hdfc Bank Limited ₹ 15.00 29 Jun 2023 - - Open 1500000.0
10276929 View Details Bank Of Baroda ₹ 120.00 02 May 2008 - - Open 12000000.0
90335112 View Details Bank Of Baroda ₹ 275.00 08 Dec 2005 24 Feb 2012 - Open 27500000.0