Taj Tanneries Private Limited - Loans (Charges)
Founded in 1941 and headquartered in Uttar Pradesh, India.
1941 Agra, Uttar Pradesh (India) Active
Taj Tanneries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Tanneries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.06 M. The most recent charge was created on 01 Dec 2001 in favour of Andhra Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.36 Cr
- U. P. Financial Corpn. : 0.05 Cr
-
₹40.59 lakh
2
Andhra Bank
Satisfaction
19 Feb 2015
₹3.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279995 View Details | Andhra Bank | ₹ 30.00 | 01 Dec 2001 | 15 Nov 2010 | 19 Feb 2015 | Satisfied |
| 90273543 View Details | Andhra Bank | ₹ 1.84 | 14 Sep 2001 | - | 19 Feb 2015 | Satisfied |
| 90273297 View Details | Andhra Bank | ₹ 3.75 | 14 Sep 1981 | - | 19 Feb 2015 | Satisfied |
| 90274247 View Details | U. P. Financial Corpn. | ₹ 5.00 | 28 Mar 1992 | - | 11 Feb 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.