Last Updated:

Taxmann Publications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Taxmann Publications Private Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 109.26 Cr and 19 satisfied charges worth Rs 90.91 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Axis Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 71.70 Cr
  • Others : 36.96 Cr
  • Axis Bank Limited : 0.60 Cr

₹109.26 crore

₹90.91 crore

10

Hdfc Bank Limited

Creation

29 Oct 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354662 View DetailsOthers₹ 3.82 09 Jul 202031 Aug 202118 Jul 2025 Satisfied 38200000.0
100294613 View DetailsAxis Bank Limited₹ 0.34 22 Aug 2019-22 Oct 2024 Satisfied 3351700.0
100076588 View DetailsOthers₹ 0.15 18 Jan 2017-27 Apr 2023 Satisfied 1500000.0
100067371 View DetailsOthers₹ 0.12 15 Oct 2016-27 Apr 2023 Satisfied 1200000.0
100351093 View DetailsHdfc Bank Limited₹ 43.33 18 Jul 202017 Sep 202220 Mar 2023 Open 433310000.0
100135459 View DetailsOthers₹ 16.45 05 Sep 2017-13 Mar 2020 Satisfied 164500000.0
100078273 View DetailsStandard Chartered Bank₹ 0.50 21 Feb 2017-14 Mar 2018 Satisfied 5000000.0
10613971 View DetailsStandard Chartered Bank₹ 14.85 31 Dec 2015-06 Dec 2017 Satisfied 148500000.0
10535338 View DetailsState Bank Of India₹ 4.00 28 Aug 2014-12 May 2016 Satisfied 40000000.0
10217220 View DetailsState Bank Of India₹ 8.75 09 Mar 201016 Apr 201412 May 2016 Satisfied 87500000.0
Premium access

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.