Takshvi Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Takshvi Infra Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 887.63 Cr and 1 satisfied charge worth Rs 125.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jun 2025 in favour of State Bank Of India for Rs 199.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 688.18 Cr
- State Bank Of India : 199.45 Cr
₹887.63 crore
₹125.00 crore
2
Others
Creation
30 Jun 2025
₹199.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100889292 View Details | State Bank Of India | ₹ 125.00 | 27 Mar 2024 | - | 15 Jan 2025 | Satisfied |
| 101135306 View Details | State Bank Of India | ₹ 199.45 | 30 Jun 2025 | - | - | Open |
| 100988846 View Details | Others | ₹ 378.00 | 05 Oct 2024 | - | - | Open |
| 100458682 View Details | Others | ₹ 309.42 | 12 Feb 2021 | 07 Jul 2022 | - | Open |
| 100114852 View Details | Others | ₹ 0.76 | 24 Mar 2017 | - | - | 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.