Taj Granites Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Granites Pvt.Ltd. has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.35 Cr and 10 satisfied charges worth Rs 17.70 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Jan 2025 in favour of Canara Bank for Rs 6.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.71 Cr
- Others : 15.64 Cr
₹37.35 crore
₹17.70 crore
6
Canara Bank
Creation
31 Jan 2025
₹6.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552425 View Details | Canara Bank | ₹ 5.53 | 30 Mar 2022 | - | 30 Nov 2023 | Satisfied |
| 100497037 View Details | Canara Bank | ₹ 4.21 | 11 Nov 2021 | - | 28 Nov 2023 | Satisfied |
| 10489129 View Details | Uco Bank | ₹ 0.30 | 19 Apr 2014 | - | 16 Nov 2017 | Satisfied |
| 10402079 View Details | Uco Bank | ₹ 0.50 | 15 Jan 2013 | - | 16 Nov 2017 | Satisfied |
| 10374177 View Details | Uco Bank | ₹ 2.00 | 08 Aug 2012 | - | 10 Apr 2017 | Satisfied |
| 10374178 View Details | Uco Bank | ₹ 3.00 | 08 Aug 2012 | - | 10 Apr 2017 | Satisfied |
| 10000823 View Details | Rajasthan Financial Corporation | ₹ 0.35 | 28 Mar 2006 | - | 01 Aug 2012 | Satisfied |
| 90072181 View Details | The Rajasthan Financial Corpn. | ₹ 0.45 | 16 Dec 1994 | 20 Dec 2001 | 01 Aug 2012 | Satisfied |
| 10321499 View Details | Dhanlaxmi Bank Limited | ₹ 0.35 | 30 Nov 2011 | - | 27 Jul 2012 | Satisfied |
| 10299999 View Details | Dhanlaxmi Bank Limited | ₹ 1.01 | 30 Jul 2011 | - | 26 Jul 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.