Talcose India Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Jaipur, Rajasthan (India) Active
Talcose India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talcose India Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.10 Cr. The largest open charges are held by State Bank Of India, Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Kotak Mahindra Bank Limited for Rs 3.83 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.22 Cr
- Kotak Mahindra Bank Limited : 3.75 Cr
- Icici Bank Limited : 1.61 Cr
- Bank Of Baroda : 0.51 Cr
₹1,209.66 lakh
-
4
State Bank Of India
Creation
10 Jun 2025
₹38.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101113166 View Details | Kotak Mahindra Bank Limited | ₹ 38.28 | 10 Jun 2025 | - | - | Open |
| 100987583 View Details | Kotak Mahindra Bank Limited | ₹ 77.05 | 16 Oct 2024 | - | - | Open |
| 100757254 View Details | State Bank Of India | ₹ 28.00 | 05 Jun 2023 | - | - | Open |
| 100797898 View Details | Bank Of Baroda | ₹ 17.50 | 16 May 2023 | - | - | Open |
| 100795811 View Details | Bank Of Baroda | ₹ 17.50 | 16 May 2023 | - | - | Open |
| 100818724 View Details | Bank Of Baroda | ₹ 16.00 | 23 Feb 2023 | - | - | Open |
| 100670128 View Details | Icici Bank Limited | ₹ 161.33 | 09 Jan 2023 | - | - | Open |
| 100687177 View Details | State Bank Of India | ₹ 490.00 | 29 Sep 2022 | - | - | Open |
| 100488415 View Details | Kotak Mahindra Bank Limited | ₹ 260.00 | 29 Sep 2021 | - | - | Open |
| 100251753 View Details | State Bank Of India | ₹ 104.00 | 28 Feb 2019 | - | - | 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.