Taurus Commercials Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Bihar, India.
1993 Patna, Bihar (India) Active
Taurus Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taurus Commercials Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 66.18 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Jun 2023 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
₹30.00 crore
₹66.18 crore
3
State Bank Of India
Modification
13 Oct 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208318 View Details | Others | ₹ 28.00 | 17 Sep 2018 | - | 05 Oct 2023 | Satisfied |
| 100577910 View Details | Others | ₹ 6.59 | 19 May 2022 | - | 16 Sep 2023 | Satisfied |
| 10027591 View Details | State Bank Of India | ₹ 0.03 | 31 Oct 2006 | - | 29 Jul 2022 | Satisfied |
| 100130002 View Details | Axis Bank Limited | ₹ 7.56 | 29 Aug 2017 | 28 Oct 2020 | 09 May 2022 | Satisfied |
| 80036353 View Details | State Bank Of India | ₹ 24.00 | 20 Feb 2006 | 05 Jul 2017 | 27 Dec 2019 | Satisfied |
| 100729392 View Details | State Bank Of India | ₹ 30.00 | 09 Jun 2023 | 13 Oct 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.