Taj Agro Commodities Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Taj Agro Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Agro Commodities Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 28 Aug 2017 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹5,000.00 lakh
2
Tamilnad Mercantile Bank Limited
Satisfaction
22 Jun 2021
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295274 View Details | Tamilnad Mercantile Bank Limited | ₹ 5,000.00 | 16 Apr 2010 | 15 Jul 2015 | 22 Jun 2021 | Satisfied |
| 100132751 View Details | Others | ₹ 1,000.00 | 28 Aug 2017 | - | - | Open |
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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.