Taj Pneumatic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Pneumatic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.97 Cr and 3 satisfied charges worth Rs 1.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Nov 2020 in favour of Hdfc Bank Limited for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.97 Cr
₹297.00 lakh
₹160.00 lakh
4
Hdfc Bank Limited
Modification
26 Aug 2025
₹297.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284129 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 26 Apr 2011 | - | 19 Aug 2016 | Satisfied |
| 90105740 View Details | State Bank Of Saurashtra | ₹ 10.00 | 12 Jul 1999 | - | 15 Nov 2010 | Satisfied |
| 10026193 View Details | Corporation Bank | ₹ 75.00 | 19 Oct 2006 | 28 Jul 2007 | 21 Oct 2010 | Satisfied |
| 100390393 View Details | Hdfc Bank Limited | ₹ 297.00 | 23 Nov 2020 | 26 Aug 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.