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Taksa Lifescience Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Taksa Lifescience Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 3.92 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Dec 2024 in favour of Canara Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.00 Cr

₹1.00 crore

₹3.92 crore

2

Hdfc Bank Limited

Modification

10 Sep 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100991505 View DetailsHdfc Bank Limited₹ 3.92 11 Aug 2024-04 Jun 2025 Satisfied 39200000.0
101034173 View DetailsCanara Bank₹ 1.00 21 Dec 202410 Sep 2025- Open 10000000.0
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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.