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Takshi Auto Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Takshi Auto Components Private Limited has 49 charges registered with the Registrar of Companies: 15 open charges worth Rs 82.27 Cr and 34 satisfied charges worth Rs 43.01 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Mar 2024 for Rs 4.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.83 Cr
  • The Saraswat Co-Operative Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 0.44 Cr

₹82.27 crore

₹43.01 crore

11

Others

Modification

31 Oct 2025

₹4.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165150 View DetailsOthers₹ 3.32 20 Mar 2018-25 Oct 2023 Satisfied 33200000.0
100165151 View DetailsOthers₹ 4.73 20 Mar 2018-25 Oct 2023 Satisfied 47300000.0
100165155 View DetailsOthers₹ 0.95 20 Mar 2018-25 Oct 2023 Satisfied 9500000.0
100562804 View DetailsOthers₹ 2.00 29 Mar 2022-05 Dec 2022 Satisfied 20000000.0
10280376 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.35 29 Mar 2011-05 Dec 2022 Satisfied 13500000.0
10219933 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.99 15 Apr 201028 Sep 201005 Dec 2022 Satisfied 9900000.0
10199499 View DetailsThe Saraswat Co-Operative Bank Limited.₹ 0.08 23 Dec 200915 Feb 201005 Dec 2022 Satisfied 838000.0
10199506 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.70 23 Dec 200926 Mar 201005 Dec 2022 Satisfied 7000000.0
100345728 View DetailsOthers₹ 1.50 17 Jun 2020-14 Nov 2022 Satisfied 15000000.0
10561970 View DetailsThe Saraswat Co-Operative Bank Limited₹ 3.65 30 Mar 2015-14 Nov 2022 Satisfied 36500000.0
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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

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.