Tai Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tai Industries Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.16 Cr and 4 satisfied charges worth Rs 26.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Apr 2026 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 0.16 Cr
₹30.16 crore
₹26.40 crore
4
Others
Creation
06 Apr 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185595 View Details | Hdfc Bank Limited | ₹ 3.01 | 28 May 2018 | - | 07 Dec 2023 | Satisfied |
| 10063051 View Details | Centurion Bank Of Punjab Limited | ₹ 1.05 | 30 Jul 2007 | - | 15 Sep 2010 | Satisfied |
| 90256867 View Details | State Bank Of India | ₹ 11.17 | 06 Nov 2001 | 17 Jul 2004 | 24 Apr 2007 | Satisfied |
| 90256031 View Details | State Bank Of India | ₹ 11.17 | 01 Oct 2001 | 08 Jan 2004 | 24 Apr 2007 | Satisfied |
| 101275957 View Details | Others | ₹ 15.00 | 06 Apr 2026 | - | - | Open |
| 101247201 View Details | Others | ₹ 15.00 | 26 Feb 2026 | - | - | Open |
| 100515582 View Details | Hdfc Bank Limited | ₹ 0.16 | 20 Dec 2021 | - | - | 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.