Taneja Great Industries Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Taneja Great Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taneja Great Industries Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.73 Cr. The largest open charges are held by Deutsche Bank Ag, Kotak Mahindra Prime Limited and Axis Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Deutsche Bank Ag for Rs 9.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 9.70 Cr
- Kotak Mahindra Prime Limited : 7.30 Cr
- Axis Bank Limited : 0.52 Cr
- Hdfc Bank Limited : 0.21 Cr
₹1,773.34 lakh
-
4
Deutsche Bank Ag
Creation
26 Dec 2024
₹970.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101056696 View Details | Deutsche Bank Ag | ₹ 970.00 | 26 Dec 2024 | - | - | Open |
| 101044164 View Details | Kotak Mahindra Prime Limited | ₹ 228.41 | 30 Sep 2024 | - | - | Open |
| 100943901 View Details | Kotak Mahindra Prime Limited | ₹ 492.00 | 28 May 2024 | - | - | Open |
| 100946229 View Details | Kotak Mahindra Prime Limited | ₹ 10.00 | 28 May 2024 | - | - | Open |
| 100632298 View Details | Hdfc Bank Limited | ₹ 12.34 | 07 Feb 2022 | - | - | Open |
| 100632296 View Details | Hdfc Bank Limited | ₹ 8.59 | 12 Apr 2021 | - | - | Open |
| 100740185 View Details | Axis Bank Limited | ₹ 52.00 | 18 Mar 2021 | - | - | 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.