Takyon Networks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Takyon Networks Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.63 Cr and 7 satisfied charges worth Rs 23.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Mar 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.13 Cr
- Hdfc Bank Limited : 0.50 Cr
₹27.63 crore
₹23.12 crore
2
Others
Satisfaction
21 Aug 2026
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412866 View Details | Hdfc Bank Limited | ₹ 14.00 | 30 Jan 2021 | 23 Dec 2025 | 21 Aug 2026 | Satisfied |
| 101038354 View Details | Hdfc Bank Limited | ₹ 2.00 | 22 Jan 2025 | - | 07 Apr 2026 | Satisfied |
| 100729907 View Details | Hdfc Bank Limited | ₹ 0.21 | 17 Apr 2023 | - | 24 Dec 2025 | Satisfied |
| 100858286 View Details | Others | ₹ 2.00 | 22 Jan 2024 | - | 22 Apr 2025 | Satisfied |
| 100485784 View Details | Hdfc Bank Limited | ₹ 0.12 | 13 Jul 2021 | - | 02 Sep 2024 | Satisfied |
| 100224114 View Details | Others | ₹ 4.00 | 20 Aug 2018 | 18 Jun 2020 | 06 Jan 2021 | Satisfied |
| 100227289 View Details | Others | ₹ 0.80 | 11 Aug 2018 | - | 10 Aug 2019 | Satisfied |
| 101265017 View Details | Others | ₹ 25.00 | 06 Mar 2026 | - | - | Open |
| 101109836 View Details | Hdfc Bank Limited | ₹ 0.50 | 29 May 2025 | - | - | Open |
| 100420056 View Details | Others | ₹ 1.45 | 12 Feb 2021 | - | - | 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.