J. N. Tayal Steels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Assam, India.
2009 Guwahati, Assam (India) Active
J. N. Tayal Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. N. Tayal Steels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 63.95 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.44 Cr
- State Bank Of India : 24.94 Cr
- Axis Bank Limited : 0.57 Cr
₹63.95 crore
-
3
State Bank Of India
Creation
28 Apr 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101098641 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Apr 2025 | - | - | Open |
| 101086515 View Details | Hdfc Bank Limited | ₹ 21.04 | 18 Apr 2025 | - | - | Open |
| 100991357 View Details | Hdfc Bank Limited | ₹ 16.95 | 01 Aug 2024 | - | - | Open |
| 100752103 View Details | Hdfc Bank Limited | ₹ 0.25 | 10 Jun 2023 | - | - | Open |
| 100237832 View Details | Axis Bank Limited | ₹ 0.29 | 18 Jan 2019 | - | - | Open |
| 100200982 View Details | Axis Bank Limited | ₹ 0.28 | 06 Jun 2018 | - | - | Open |
| 10262980 View Details | State Bank Of India | ₹ 24.94 | 09 Jul 2010 | 03 Jan 2023 | - | 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.