Targus Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Targus Technologies Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 162.59 Cr and 7 satisfied charges worth Rs 25.32 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 153.14 Cr
- Others : 8.75 Cr
- Axis Bank Limited : 0.70 Cr
₹162.59 crore
₹25.32 crore
5
Hdfc Bank Limited
Creation
19 Dec 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148843 View Details | Standard Chartered Bank | ₹ 1.80 | 12 Jan 2018 | 01 Feb 2019 | 27 Feb 2024 | Satisfied |
| 100129764 View Details | Standard Chartered Bank | ₹ 15.00 | 21 Sep 2017 | 18 May 2018 | 27 Feb 2024 | Satisfied |
| 10185212 View Details | Union Bank Of India | ₹ 0.40 | 28 Oct 2009 | 03 Nov 2009 | 11 Dec 2014 | Satisfied |
| 10283442 View Details | Union Bank Of India | ₹ 2.50 | 04 May 2011 | - | 27 Dec 2011 | Satisfied |
| 10001194 View Details | Union Bank Of India | ₹ 5.00 | 23 Mar 2006 | 26 Sep 2008 | 27 Dec 2011 | Satisfied |
| 90058628 View Details | Union Bank Of India | ₹ 0.02 | 04 Aug 2004 | - | 27 Dec 2011 | Satisfied |
| 90057349 View Details | Union Bank Of India | ₹ 0.60 | 06 Nov 2000 | 22 Sep 2003 | 27 Dec 2011 | Satisfied |
| 101206369 View Details | Hdfc Bank Limited | ₹ 0.30 | 19 Dec 2025 | - | - | Open |
| 101175502 View Details | Others | ₹ 0.80 | 26 Sep 2025 | - | - | Open |
| 101155195 View Details | Hdfc Bank Limited | ₹ 0.87 | 26 Aug 2025 | - | - | 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.