

Tagoor Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228091 View Details | Axis Bank Limited | ₹ 0.19 | 03 Dec 2018 | - | 28 Mar 2022 | Satisfied |
| 100206518 View Details | Axis Bank Limited | ₹ 0.11 | 24 Aug 2018 | - | 28 Mar 2022 | Satisfied |
| 100206516 View Details | Axis Bank Limited | ₹ 0.38 | 21 Aug 2018 | - | 28 Mar 2022 | Satisfied |
| 100444262 View Details | Others | ₹ 4.00 | 25 Mar 2021 | - | 28 Oct 2021 | Satisfied |
| 100298855 View Details | Others | ₹ 0.54 | 30 Sep 2019 | - | 25 Jun 2021 | Satisfied |
| 100295433 View Details | Others | ₹ 3.73 | 14 Oct 2019 | - | 16 Apr 2021 | Satisfied |
| 100165930 View Details | Others | ₹ 16.30 | 31 Mar 2018 | - | 16 Apr 2021 | Satisfied |
| 10628044 View Details | Axis Bank Ltd | ₹ 5.00 | 28 Jan 2016 | - | 27 Dec 2017 | Satisfied |
| 101169785 View Details | Others | ₹ 40.00 | 17 Sep 2025 | - | - | Open |
| 101168361 View Details | Others | ₹ 0.90 | 15 Sep 2025 | - | - | 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.