Taneja Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Muzaffarnagar, Uttar Pradesh (India) Active
Taneja Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taneja Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.14 Cr and 5 satisfied charges worth Rs 14.55 Cr. The most recent charge was created on 19 Mar 2024 for Rs 7.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.14 Cr
₹7.14 crore
₹14.55 crore
3
Punjab National Bank
Modification
04 Feb 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683477 View Details | Others | ₹ 0.40 | 13 Feb 2023 | - | 18 May 2024 | Satisfied |
| 10293987 View Details | Others | ₹ 0.15 | 08 Jun 2011 | 30 Dec 2017 | 18 May 2024 | Satisfied |
| 10199367 View Details | Axis Bank Limited | ₹ 4.00 | 18 Jan 2010 | - | 26 May 2012 | Satisfied |
| 10150271 View Details | Punjab National Bank | ₹ 5.00 | 18 Mar 2009 | - | 12 Jan 2010 | Satisfied |
| 80053078 View Details | Punjab National Bank | ₹ 5.00 | 20 Oct 2003 | 14 Mar 2009 | 12 Jan 2010 | Satisfied |
| 100926231 View Details | Others | ₹ 0.73 | 19 Mar 2024 | - | - | Open |
| 100857419 View Details | Others | ₹ 0.52 | 18 Jan 2024 | - | - | Open |
| 100173241 View Details | Others | ₹ 1.00 | 30 Dec 2017 | - | - | Open |
| 10293904 View Details | Others | ₹ 4.90 | 20 Jun 2011 | 04 Feb 2025 | - | 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.