Taalay Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taalay Metallics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.10 Cr and 2 satisfied charges worth Rs 8.09 Cr. The most recent charge was created on 26 Sep 2024 for Rs 8.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.10 Cr
₹14.10 crore
₹8.09 crore
2
Others
Modification
23 Sep 2025
₹8.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223688 View Details | Axis Bank Limited | ₹ 5.07 | 28 Nov 2018 | 22 Sep 2020 | 04 May 2023 | Satisfied |
| 10438389 View Details | Others | ₹ 3.02 | 27 Jun 2013 | 21 Aug 2018 | 27 Dec 2018 | Satisfied |
| 100988893 View Details | Others | ₹ 8.10 | 26 Sep 2024 | 23 Sep 2025 | - | Open |
| 100734970 View Details | Others | ₹ 6.00 | 01 Jun 2023 | 15 Oct 2024 | - | 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.