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Taurian Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Taurian Infrastructure Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.16 Cr and 10 satisfied charges worth Rs 59.43 Cr. The most recent charge was created on 07 Apr 2025 for Rs 2.57 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.16 Cr

₹2.16 crore

₹59.43 crore

4

Axis Bank Limited

Creation

07 Apr 2025

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168676 View DetailsSundaram Finance Limited₹ 0.07 22 Jun 2009-11 May 2022 Satisfied 696499.0
10164116 View DetailsSundaram Finance Limited₹ 0.12 02 Jun 2009-11 May 2022 Satisfied 1186498.0
10118740 View DetailsSundaram Finance Limited₹ 0.14 07 Jul 2008-11 May 2022 Satisfied 1443749.0
10101671 View DetailsSundaram Finance Limited₹ 0.10 31 Jan 2008-11 May 2022 Satisfied 1019375.0
100061166 View DetailsAxis Bank Limited₹ 4.00 30 Jun 2016-13 Oct 2020 Satisfied 40000000.0
10617514 View DetailsAxis Bank Limited₹ 4.00 13 Oct 2015-13 Oct 2020 Satisfied 40000000.0
10456220 View DetailsAxis Bank Limited₹ 9.00 21 Sep 2013-13 Oct 2020 Satisfied 90000000.0
10207415 View DetailsAxis Bank Limited₹ 27.00 24 Feb 201024 Jan 201413 Oct 2020 Satisfied 270000000.0
10162238 View DetailsUnion Bank Of India₹ 7.50 28 Apr 2009-29 Mar 2010 Satisfied 75000000.0
10162237 View DetailsUnion Bank Of India₹ 7.50 25 Apr 2009-29 Mar 2010 Satisfied 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.