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Taiga Ready Mix Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Taiga Ready Mix Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 18.33 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 08 Sep 2025 for Rs 4.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.31 Cr
  • Tata Capital Financial Services Limited : 2.02 Cr

₹1,832.96 lakh

₹300.00 lakh

2

Others

Creation

08 Sep 2025

₹46.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100542870 View DetailsOthers₹ 300.00 30 Nov 2021-11 Aug 2023 Satisfied 30000000.0
101158920 View DetailsOthers₹ 46.33 08 Sep 2025-- Open 4633000.0
101153373 View DetailsOthers₹ 17.34 18 Aug 2025-- Open 1734000.0
101142262 View DetailsOthers₹ 9.50 29 Jul 2025-- Open 950000.0
101142479 View DetailsOthers₹ 9.50 29 Jul 2025-- Open 950000.0
101143109 View DetailsOthers₹ 9.50 29 Jul 2025-- Open 950000.0
101143111 View DetailsOthers₹ 9.50 29 Jul 2025-- Open 950000.0
101143105 View DetailsOthers₹ 100.00 18 Jul 2025-- Open 10000000.0
101119792 View DetailsOthers₹ 59.40 30 Jun 2025-- Open 5940000.0
100972360 View DetailsOthers₹ 23.23 22 Aug 2024-- Open 2323000.0
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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.