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Tagoor Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tagoor Laboratories Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 296.98 Cr and 8 satisfied charges worth Rs 30.25 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 17 Sep 2025 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 127.21 Cr
  • State Bank Of India : 90.20 Cr
  • Others : 79.57 Cr

₹296.98 crore

₹30.25 crore

5

Hdfc Bank Limited

Creation

17 Sep 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228091 View DetailsAxis Bank Limited₹ 0.19 03 Dec 2018-28 Mar 2022 Satisfied 1898000.0
100206518 View DetailsAxis Bank Limited₹ 0.11 24 Aug 2018-28 Mar 2022 Satisfied 1077569.0
100206516 View DetailsAxis Bank Limited₹ 0.38 21 Aug 2018-28 Mar 2022 Satisfied 3789894.0
100444262 View DetailsOthers₹ 4.00 25 Mar 2021-28 Oct 2021 Satisfied 40000000.0
100298855 View DetailsOthers₹ 0.54 30 Sep 2019-25 Jun 2021 Satisfied 5400000.0
100295433 View DetailsOthers₹ 3.73 14 Oct 2019-16 Apr 2021 Satisfied 37300000.0
100165930 View DetailsOthers₹ 16.30 31 Mar 2018-16 Apr 2021 Satisfied 163000000.0
10628044 View DetailsAxis Bank Ltd₹ 5.00 28 Jan 2016-27 Dec 2017 Satisfied 50000000.0
101169785 View DetailsOthers₹ 40.00 17 Sep 2025-- Open 400000000.0
101168361 View DetailsOthers₹ 0.90 15 Sep 2025-- Open 8973500.0
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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.