Daily Tej Pvt Ltd - Loans (Charges)
Founded in 1930 and headquartered in Delhi, India.
1930 New Delhi, Delhi (India) Active
Daily Tej Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daily Tej Pvt Ltd has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.56 Cr and 11 satisfied charges worth Rs 36.46 Cr. The largest open charges are held by Canara Bank, Vihaya Bank Ltd and The Hong Kong And Shanghai Banking Corp. Ltd. The most recent charge was created on 29 Jun 2024 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.33 Cr
- Vihaya Bank Ltd : 0.21 Cr
- The Hong Kong And Shanghai Banking Corp. Ltd : 0.02 Cr
₹5.56 crore
₹36.46 crore
5
Syndicate Bank
Satisfaction
08 Jul 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611547 View Details | Canara Bank | ₹ 4.50 | 09 Sep 2022 | - | 08 Jul 2024 | Satisfied |
| 100065626 View Details | Others | ₹ 0.21 | 28 Nov 2016 | - | 07 Nov 2022 | Satisfied |
| 10575488 View Details | Others | ₹ 2.85 | 29 May 2015 | 14 Jun 2016 | 07 Nov 2022 | Satisfied |
| 10351889 View Details | Syndicate Bank | ₹ 0.80 | 23 Mar 2012 | - | 25 Nov 2015 | Satisfied |
| 10212416 View Details | Syndicate Bank | ₹ 3.75 | 08 Mar 2010 | - | 25 Nov 2015 | Satisfied |
| 10049649 View Details | Syndicate Bank | ₹ 2.82 | 04 Apr 2007 | - | 23 Feb 2012 | Satisfied |
| 90061820 View Details | Syndicate Bank | ₹ 0.43 | 11 Nov 1999 | 11 Nov 1999 | 23 Feb 2012 | Satisfied |
| 90061440 View Details | Syndicate Bank | ₹ 7.00 | 25 Jun 1998 | 25 Nov 2004 | 23 Feb 2012 | Satisfied |
| 90061433 View Details | Syndicate Bank | ₹ 7.00 | 18 Jun 1998 | 11 Nov 1999 | 23 Feb 2012 | Satisfied |
| 90061431 View Details | Syndicate Bank | ₹ 7.00 | 16 Jun 1998 | 25 Nov 2004 | 23 Feb 2012 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.