Taniya Civil Projects Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Taniya Civil Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taniya Civil Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.27 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur, Sree International Finance Ltd. and Icici Bank Ltd.. The most recent charge was created on 23 Aug 2004 in favour of Icici Bank Ltd. for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 1.99 Cr
- Sree International Finance Ltd. : 0.15 Cr
- Icici Bank Ltd. : 0.13 Cr
₹226.75 lakh
-
3
State Bank Of Bikaner & Jaipur
Creation
23 Aug 2004
₹12.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050841 View Details | Icici Bank Ltd. | ₹ 12.75 | 23 Aug 2004 | - | - | Open |
| 90050337 View Details | Sree International Finance Ltd. | ₹ 15.00 | 17 Jan 2004 | - | - | Open |
| 90049870 View Details | State Bank Of Bikaner & Jaipur | ₹ 199.00 | 14 Jun 2003 | 28 Apr 2004 | - | 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.