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Taurus Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Taurus Packaging Private Limited has 32 charges registered with the Registrar of Companies: 14 open charges worth Rs 60.78 Cr and 18 satisfied charges worth Rs 95.36 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 24 Feb 2025 for Rs 1.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.05 Cr
  • Hdfc Bank Limited : 15.61 Cr
  • State Bank Of India : 15.00 Cr
  • Tata Capital Financial Services Limited : 8.60 Cr
  • Sidbi : 4.59 Cr
  • Others : 0.93 Cr

₹60.78 crore

₹95.36 crore

8

Others

Satisfaction

05 Nov 2025

₹4.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100462901 View DetailsOthers₹ 4.80 21 Jul 2021-05 Nov 2025 Satisfied 48000000.0
100460793 View DetailsOthers₹ 22.52 10 Apr 2021-02 Feb 2024 Satisfied 225163000.0
100307506 View DetailsTata Capital Financial Services Limited₹ 7.77 04 Dec 201918 Nov 202020 Feb 2023 Satisfied 77700000.0
100063996 View DetailsTata Capital Financial Services Limited₹ 3.85 09 Aug 201616 May 201907 Sep 2021 Satisfied 38500000.0
100371704 View DetailsTata Capital Financial Services Limited₹ 0.89 10 Sep 2020-06 Sep 2021 Satisfied 8863118.0
100139896 View DetailsOthers₹ 13.50 01 Dec 201727 Mar 201801 Jul 2020 Satisfied 135000000.0
100139893 View DetailsOthers₹ 2.60 01 Dec 201727 Mar 201801 Jul 2020 Satisfied 26000000.0
10315525 View DetailsState Bank Of India₹ 9.83 10 Oct 201110 Dec 201219 Mar 2018 Satisfied 98300000.0
10334208 View DetailsState Bank Of India₹ 10.45 02 Feb 201215 Jul 201323 Feb 2018 Satisfied 104500000.0
10517902 View DetailsElectronica Finance Limited₹ 0.95 27 Aug 2014-15 Feb 2018 Satisfied 9500000.0
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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

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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.