Taneja Iron & Steel Co. Limited

Founded in 2006 and headquartered in Madhya Pradesh, India.

2006 | Indore, Madhya Pradesh (India) | Active
Last Updated: December 13, 2024

Taneja Iron & Steel Co. Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.33 Cr
  • Bank Of India : 3.69 Cr

₹ 15.02 crore

₹ 8.06 crore

5

State Bank Of India

Satisfaction

30 May 2014

₹ 2.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10354346 View Details Madhya Pradesh Financial Corporation 2.75 30 Apr 2012 - 30 May 2014 Satisfied 27500000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90201764 View Details Central Bank Of India 0.27 17 Feb 1999 - 11 Jun 2009 Satisfied 2700000.0
90203485 View Details Central Bank Of India 0.01 25 Aug 1998 - 11 Jun 2009 Satisfied 100000.0
90208268 View Details Central Bank Of India 0.13 25 Aug 1998 13 May 2005 11 Jun 2009 Satisfied 1300000.0
10040336 View Details Citibank N. A. 2.45 30 Dec 2006 - 08 Jun 2009 Satisfied 24500000.0
10042394 View Details Citibank N. A. 2.45 30 Dec 2006 - 08 Jun 2009 Satisfied 24500000.0
10494840 View Details Bank Of India 3.00 17 Apr 2014 - - Open 30000000.0
10494839 View Details Bank Of India 0.69 10 Mar 2014 - - Open 6900000.0
10065911 View Details State Bank Of India 11.33 22 Aug 2007 15 Apr 2011 - Open 113348000.0