Taurus Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taurus Lines Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.01 Cr and 5 satisfied charges worth Rs 10.79 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Nov 2025 in favour of Bank Of India for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.50 Cr
- Others : 0.51 Cr
₹701.00 lakh
₹1,079.00 lakh
4
Bank Of India
Satisfaction
25 Nov 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703895 View Details | Others | ₹ 500.00 | 27 Mar 2023 | 26 May 2023 | 25 Nov 2025 | Satisfied |
| 100224743 View Details | Others | ₹ 338.00 | 15 Dec 2018 | 09 Jul 2020 | 10 Feb 2023 | Satisfied |
| 100516348 View Details | Others | ₹ 51.00 | 29 Dec 2021 | - | 02 Feb 2023 | Satisfied |
| 100075673 View Details | Hdfc Bank Limited | ₹ 150.00 | 17 Jan 2017 | - | 03 Feb 2020 | Satisfied |
| 10613881 View Details | Bank Of Maharashtra | ₹ 40.00 | 01 Jan 2016 | - | 17 Jan 2017 | Satisfied |
| 101195819 View Details | Bank Of India | ₹ 650.00 | 12 Nov 2025 | - | - | Open |
| 100703890 View Details | Others | ₹ 51.00 | 27 Mar 2023 | - | - | 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.