Taj Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Foundations Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.43 Cr and 15 satisfied charges worth Rs 12.46 Cr. The largest open charges are held by Canara Bank, The Madras Ind. Investment Corp . Ltd. and The Tamilnadu Ind. Investment Corp. Ltd.. The most recent charge was created on 16 Jul 2019 for Rs 12.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.25 Cr
- Canara Bank : 0.10 Cr
- The Madras Ind. Investment Corp . Ltd. : 0.03 Cr
- The Tamilnadu Ind. Investment Corp. Ltd. : 0.02 Cr
- The Madras Ind. Investment Corp. Ltd : 0.02 Cr
- Others : 0.02 Cr
₹1,243.01 lakh
₹1,246.03 lakh
9
Others
Modification
14 Mar 2198
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90294266 View Details | Canara Bank | ₹ 12.00 | 27 Feb 1990 | - | 11 Dec 2023 | Satisfied |
| 90291289 View Details | Canara Bank | ₹ 15.75 | 28 Jul 1989 | - | 11 Dec 2023 | Satisfied |
| 90291301 View Details | Canara Bank | ₹ 15.75 | 28 Jul 1989 | 27 Feb 1990 | 11 Dec 2023 | Satisfied |
| 90291999 View Details | Canara Bank | ₹ 15.75 | 27 Jul 1989 | - | 11 Dec 2023 | Satisfied |
| 90293398 View Details | Canara Bank Ltd . | ₹ 5.00 | 19 Feb 1981 | 24 Dec 1981 | 11 Dec 2023 | Satisfied |
| 90291703 View Details | Canara Bank | ₹ 10.00 | 17 Jul 1979 | - | 11 Dec 2023 | Satisfied |
| 90293386 View Details | `Canara Bank | ₹ 5.00 | 18 Jan 1978 | 19 Feb 1981 | 11 Dec 2023 | Satisfied |
| 90291657 View Details | Canara Bank | ₹ 0.56 | 08 May 1976 | - | 11 Dec 2023 | Satisfied |
| 90293381 View Details | Canara Bank | ₹ 2.50 | 27 Feb 1976 | - | 11 Dec 2023 | Satisfied |
| 90291606 View Details | Canara Bank | ₹ 2.00 | 27 Jul 1968 | - | 11 Dec 2023 | 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.