Taj Fashions Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Karnataka, India.
2000 Bangalore, Karnataka (India) Active
Taj Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Fashions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.57 Cr and 3 satisfied charges worth Rs 8.33 Cr. The open charge is held by Centurion Bank Of Punjab Limited. The most recent charge was created on 24 Apr 2009 in favour of Idbi Bank Limited for Rs 2.71 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 5.57 Cr
₹5.57 crore
₹8.33 crore
3
Centurion Bank Of Punjab Limited
Satisfaction
16 Dec 2019
₹2.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198264 View Details | Idbi Bank Limited | ₹ 2.71 | 24 Apr 2009 | - | 16 Dec 2019 | Satisfied |
| 10075663 View Details | Centurion Bank Of Punjab Limited | ₹ 3.01 | 28 Sep 2007 | - | 14 Sep 2009 | Satisfied |
| 80011417 View Details | Standard Chartered Bank | ₹ 2.62 | 29 Sep 2005 | 31 Aug 2006 | 03 Nov 2007 | Satisfied |
| 10080385 View Details | Centurion Bank Of Punjab Limited | ₹ 5.57 | 05 Nov 2007 | - | - | 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.