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Tajna Shellac Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tajna Shellac Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.47 Cr and 3 satisfied charges worth Rs 6.25 Cr. The largest open charges are held by State Bank Of India and Technology Information Forecsting & Assessment Councif. The most recent charge was created on 27 Jan 2022 for Rs 4.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.07 Cr
  • State Bank Of India : 3.00 Cr
  • Technology Information Forecsting & Assessment Councif : 0.40 Cr

₹7.47 crore

₹6.25 crore

5

Others

Satisfaction

12 Aug 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10519361 View DetailsIdbi Bank Limited₹ 2.00 30 Jul 2014-12 Aug 2025 Satisfied 20000000.0
10401751 View DetailsAxis Bank Limited₹ 2.00 29 Jan 2013-23 Jul 2014 Satisfied 20000000.0
90250108 View DetailsState Bank Of India₹ 2.25 25 Aug 199526 Apr 200501 Jul 2013 Satisfied 22500000.0
100544911 View DetailsOthers₹ 4.07 27 Jan 2022-- Open 40700000.0
90250560 View DetailsTechnology Information Forecsting & Assessment Councif₹ 0.40 21 Nov 200229 Oct 2004- Open 4000000.0
90251101 View DetailsState Bank Of India₹ 1.50 17 Jun 199414 Jul 1994- Open 15000000.0
90251770 View DetailsState Bank Of India₹ 1.50 17 Jun 1994-- Open 15000000.0
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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

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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.