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Taco Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Taco Consultants Private Limited has 31 charges registered with the Registrar of Companies: 15 open charges worth Rs 50.31 Cr and 16 satisfied charges worth Rs 61.80 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 05 Dec 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.84 Cr
  • Hdfc Bank Limited : 0.25 Cr
  • Indian Bank : 0.22 Cr

₹50.31 crore

₹61.80 crore

6

Others

Creation

05 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100882008 View DetailsOthers₹ 8.50 18 Mar 2024-20 Jun 2025 Satisfied 85000000.0
100890543 View DetailsOthers₹ 0.75 25 Mar 2024-23 Jul 2024 Satisfied 7500000.0
100704557 View DetailsOthers₹ 2.24 30 Mar 2023-23 Jul 2024 Satisfied 22435300.0
100704559 View DetailsOthers₹ 0.58 30 Mar 2023-23 Jul 2024 Satisfied 5776800.0
100704560 View DetailsOthers₹ 2.07 30 Mar 2023-23 Jul 2024 Satisfied 20650000.0
100704676 View DetailsOthers₹ 0.60 30 Mar 2023-23 Jul 2024 Satisfied 6020000.0
100684081 View DetailsOthers₹ 3.00 06 Mar 2023-23 Jul 2024 Satisfied 30000000.0
100553145 View DetailsOthers₹ 25.00 28 Feb 2022-01 Jul 2024 Satisfied 250000000.0
100684937 View DetailsOthers₹ 3.50 06 Mar 2023-27 Jan 2024 Satisfied 35000000.0
100704580 View DetailsOthers₹ 2.06 30 Mar 2023-12 Dec 2023 Satisfied 20579500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.