Taneja Plastics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Vasai, Maharashtra (India) Active
Taneja Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taneja Plastics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.48 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 13 Jul 2015 in favour of Bank Of Baroda for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Bank Of Baroda : 2.48 Cr
₹648.00 lakh
-
2
Others
Modification
23 Jun 2017
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579003 View Details | Bank Of Baroda | ₹ 15.00 | 13 Jul 2015 | - | - | Open |
| 10214308 View Details | Bank Of Baroda | ₹ 23.00 | 23 Mar 2010 | - | - | Open |
| 10062728 View Details | Others | ₹ 200.00 | 03 Jul 2007 | 23 Jun 2017 | - | Open |
| 80034321 View Details | Bank Of Baroda | ₹ 30.00 | 03 Mar 1994 | - | - | Open |
| 80034319 View Details | Bank Of Baroda | ₹ 90.00 | 01 Feb 1993 | 25 Sep 2009 | - | Open |
| 80034472 View Details | Bank Of Baroda | ₹ 90.00 | 01 Feb 1993 | 25 Sep 2009 | - | Open |
| 80034473 View Details | Others | ₹ 200.00 | 01 Feb 1993 | 23 Jun 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.