Taneja Vidyut Control Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Taneja Vidyut Control Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taneja Vidyut Control Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.35 Cr and 16 satisfied charges worth Rs 12.92 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 19 Aug 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.15 Cr
- Oriental Bank Of Commerce : 0.20 Cr
₹334.97 lakh
₹1,292.04 lakh
6
Others
Creation
19 Aug 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907172 View Details | Yes Bank Limited | ₹ 115.00 | 30 Jan 2024 | - | 04 Aug 2025 | Satisfied |
| 101037227 View Details | Others | ₹ 25.00 | 31 Dec 2024 | - | 26 Jun 2025 | Satisfied |
| 10554820 View Details | Icici Bank Limited | ₹ 66.00 | 28 Feb 2015 | - | 07 Jul 2023 | Satisfied |
| 100370107 View Details | Others | ₹ 13.96 | 15 Sep 2020 | - | 12 Jun 2023 | Satisfied |
| 100354099 View Details | Others | ₹ 44.39 | 27 Jul 2020 | - | 12 Jun 2023 | Satisfied |
| 10534269 View Details | Union Bank Of India | ₹ 60.00 | 29 Nov 2014 | - | 12 Jun 2023 | Satisfied |
| 10417941 View Details | Union Bank Of India | ₹ 3.30 | 08 Apr 2013 | - | 12 Jun 2023 | Satisfied |
| 10386869 View Details | Union Bankof India | ₹ 3.49 | 22 Oct 2012 | - | 12 Jun 2023 | Satisfied |
| 10386872 View Details | Union Bankof India | ₹ 7.40 | 22 Oct 2012 | - | 12 Jun 2023 | Satisfied |
| 10386871 View Details | Union Bankof India | ₹ 3.00 | 22 Oct 2012 | - | 12 Jun 2023 | 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.