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Taurus Hides Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Taurus Hides Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.75 Cr and 2 satisfied charges worth Rs 4.60 Cr. The largest open charges are held by Small Industries Development Bank Of India and Idbi Bank Limited. The most recent charge was created on 22 May 2015 in favour of Small Industries Development Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 4.00 Cr
  • Idbi Bank Limited : 3.75 Cr

₹7.75 crore

₹4.60 crore

3

Idbi Bank Limited

Creation

22 May 2015

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10505131 View DetailsUnion Bank Of India₹ 2.30 27 Jun 2014-21 May 2015 Satisfied 23000000.0
10512067 View DetailsUnion Bank Of India₹ 2.30 26 Jun 2014-21 May 2015 Satisfied 23000000.0
10571554 View DetailsSmall Industries Development Bank Of India₹ 1.00 22 May 2015-- Open 10000000.0
10569747 View DetailsIdbi Bank Limited₹ 3.75 30 Mar 2015-- Open 37500000.0
10505455 View DetailsSmall Industries Development Bank Of India₹ 3.00 27 Mar 2014-- Open 30000000.0
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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.