Taj Dairy Milk Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Firozabad, Uttar Pradesh (India) Active
Taj Dairy Milk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Dairy Milk Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.45 Cr and 2 satisfied charges worth Rs 1.08 Cr. The largest open charges are held by Bank Of Baroda and Citicorp Finance Indra Limited. The most recent charge was created on 23 Dec 2011 in favour of Bank Of Baroda for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.36 Cr
- Citicorp Finance Indra Limited : 0.09 Cr
₹544.71 lakh
₹108.00 lakh
3
Bank Of Baroda
Satisfaction
16 May 2012
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045023 View Details | Bank Of Baroda | ₹ 90.00 | 16 Mar 2007 | 04 Dec 2007 | 16 May 2012 | Satisfied |
| 80063938 View Details | Sbi | ₹ 18.00 | 10 Mar 2005 | - | 14 Nov 2011 | Satisfied |
| 10324018 View Details | Bank Of Baroda | ₹ 180.00 | 23 Dec 2011 | - | - | Open |
| 10114468 View Details | Bank Of Baroda | ₹ 356.00 | 30 Jun 2008 | 23 Dec 2011 | - | Open |
| 90276039 View Details | Citicorp Finance Indra Limited | ₹ 4.36 | 17 Dec 2004 | - | - | Open |
| 90280681 View Details | Citicorp Finance Indra Limited | ₹ 4.36 | 11 Oct 2004 | - | - | 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.