Last Updated:

Tania Infracon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 108.88 Cr
  • Axis Bank Limited : 32.50 Cr

₹ 14,137.50 lakh

-

2

Others

Creation

19 Jan 2026

₹ 297.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101232386 View Details Others 297.00 19 Jan 2026 - - Open 29700000.0
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
101232397 View Details Others 465.00 10 Jan 2026 - - Open 46500000.0
101202685 View Details Others 1,450.00 10 Dec 2025 - - Open 145000000.0
101182078 View Details Others 1,000.00 24 Oct 2025 - - Open 100000000.0
101159797 View Details Axis Bank Limited 1,058.00 16 Sep 2025 23 Oct 2025 - Open 105800000.0
101159799 View Details Axis Bank Limited 538.00 16 Sep 2025 23 Oct 2025 - Open 53800000.0
101159801 View Details Axis Bank Limited 1,654.00 16 Sep 2025 23 Oct 2025 - Open 165400000.0
101187391 View Details Others 1,175.50 01 Aug 2025 - - Open 117550000.0
101051875 View Details Others 2,000.00 15 Jan 2025 - - Open 200000000.0
101031408 View Details Others 950.00 23 Dec 2024 - - Open 95000000.0