Taurian Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taurian Engineering Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 31.34 Cr. The most recent charge was created on 03 Apr 2015 in favour of Srei Equipment Finance Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.00 Cr
- Srei Equipment Finance Limited : 8.00 Cr
- Yes Bank Limited : 7.75 Cr
- Standard Chartered Bank : 2.00 Cr
- Icici Bank Limited : 1.26 Cr
- Others : 2.34 Cr
-
₹31.34 crore
8
Srei Equipment Finance Limited
Satisfaction
05 Apr 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175165 View Details | Icici Home Finance Company Limited | ₹ 0.75 | 14 Aug 2009 | - | 05 Apr 2023 | Satisfied |
| 10540328 View Details | Icici Bank Limited | ₹ 1.26 | 29 Nov 2014 | - | 21 Feb 2023 | Satisfied |
| 10109756 View Details | Union Bank Of India | ₹ 5.00 | 25 Aug 2007 | - | 05 Feb 2021 | Satisfied |
| 10040356 View Details | Union Bank Of India | ₹ 5.00 | 21 Feb 2007 | - | 05 Feb 2021 | Satisfied |
| 10538669 View Details | Yes Bank Limited | ₹ 7.75 | 21 Oct 2014 | 27 Jul 2015 | 22 Dec 2016 | Satisfied |
| 10571172 View Details | Srei Equipment Finance Limited | ₹ 8.00 | 03 Apr 2015 | - | 25 Jul 2016 | Satisfied |
| 10019949 View Details | Srei Infrastructure Finance Limited | ₹ 0.38 | 31 Aug 2006 | - | 16 Sep 2010 | Satisfied |
| 10091431 View Details | Sundaram Finance Ltd | ₹ 0.87 | 18 Feb 2008 | - | 24 Oct 2009 | Satisfied |
| 10066729 View Details | Standard Chartered Bank | ₹ 2.00 | 18 Aug 2007 | - | 16 Apr 2008 | Satisfied |
| 10058034 View Details | Srei Infrastructure Finance Limited | ₹ 0.33 | 22 Dec 2006 | - | 15 Oct 2007 | Satisfied |
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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.