Taksus Steels Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Punjab (India) Active
Taksus Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taksus Steels Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.34 Cr and 2 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 23 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.20 Cr
- Punjab & Sind Bank : 0.87 Cr
- Punjab And Sind Bank : 0.27 Cr
₹834.17 lakh
₹195.06 lakh
3
Hdfc Bank Limited
Creation
23 Apr 2025
₹20.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582376 View Details | Hdfc Bank Limited | ₹ 15.06 | 29 Apr 2022 | - | 20 Apr 2025 | Satisfied |
| 90309955 View Details | Punjab & Sind Bank | ₹ 180.00 | 21 Sep 1994 | 23 Jan 2015 | 19 Jan 2018 | Satisfied |
| 101088128 View Details | Hdfc Bank Limited | ₹ 20.17 | 23 Apr 2025 | - | - | Open |
| 100157210 View Details | Hdfc Bank Limited | ₹ 700.00 | 20 Dec 2017 | 25 Jul 2023 | - | Open |
| 90173946 View Details | Punjab & Sind Bank | ₹ 10.00 | 25 Jun 2001 | - | - | Open |
| 90173911 View Details | Punjab & Sind Bank | ₹ 50.00 | 05 Mar 2001 | 25 Jun 2001 | - | Open |
| 90175784 View Details | Punjab And Sind Bank | ₹ 27.00 | 21 Sep 1994 | 25 Jun 2001 | - | Open |
| 90173148 View Details | Punjab & Sind Bank | ₹ 27.00 | 21 Sep 1994 | - | - | 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.