Taiyou Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taiyou Automation Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 09 Jul 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹304.89 lakh
2
Others
Satisfaction
29 Sep 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673489 View Details | Others | ₹ 250.00 | 28 Jan 2023 | 12 Mar 2024 | 29 Sep 2025 | Satisfied |
| 100327542 View Details | State Bank Of India | ₹ 54.89 | 07 Dec 2019 | 04 May 2020 | 05 Sep 2024 | Satisfied |
| 101156850 View Details | Others | ₹ 300.00 | 09 Jul 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.