Taj Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Forging Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 85.21 Cr and 8 satisfied charges worth Rs 10.29 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Sidbi. The most recent charge was created on 22 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.28 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.76 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Sidbi : 4.45 Cr
₹8,521.11 lakh
₹1,029.32 lakh
8
Hdfc Bank Limited
Modification
05 Aug 2025
₹3,748.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581545 View Details | Tata Capital Financial Services Limited | ₹ 238.00 | 17 Jun 2015 | - | 04 Nov 2016 | Satisfied |
| 10349432 View Details | Small Industries Development Bank Of India | ₹ 63.00 | 29 Mar 2012 | - | 08 Jul 2015 | Satisfied |
| 10355478 View Details | Electronica Finance Limited | ₹ 69.75 | 14 May 2012 | - | 12 Feb 2015 | Satisfied |
| 10330168 View Details | Electronica Finance Limited | ₹ 25.31 | 04 Jan 2012 | - | 12 Feb 2015 | Satisfied |
| 10209977 View Details | Citi Bank N.A. | ₹ 405.00 | 23 Feb 2010 | 30 Jun 2011 | 04 Apr 2013 | Satisfied |
| 10045210 View Details | Uco Bank | ₹ 95.00 | 12 Apr 2007 | - | 10 Mar 2010 | Satisfied |
| 10045208 View Details | Uco Bank | ₹ 85.00 | 12 Apr 2007 | - | 10 Mar 2010 | Satisfied |
| 80030989 View Details | State Bank Of Patiala | ₹ 48.25 | 09 Jan 1999 | - | 07 Jan 2006 | Satisfied |
| 101149919 View Details | Hdfc Bank Limited | ₹ 22.80 | 22 Jul 2025 | - | - | Open |
| 100995768 View Details | Hdfc Bank Limited | ₹ 22.55 | 12 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.