Taxmann Publications Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354662 View Details | Others | ₹ 3.82 | 09 Jul 2020 | 31 Aug 2021 | 18 Jul 2025 | Satisfied |
| 100294613 View Details | Axis Bank Limited | ₹ 0.34 | 22 Aug 2019 | - | 22 Oct 2024 | Satisfied |
| 100076588 View Details | Others | ₹ 0.15 | 18 Jan 2017 | - | 27 Apr 2023 | Satisfied |
| 100067371 View Details | Others | ₹ 0.12 | 15 Oct 2016 | - | 27 Apr 2023 | Satisfied |
| 100351093 View Details | Hdfc Bank Limited | ₹ 43.33 | 18 Jul 2020 | 17 Sep 2022 | 20 Mar 2023 | Open |
| 100135459 View Details | Others | ₹ 16.45 | 05 Sep 2017 | - | 13 Mar 2020 | Satisfied |
| 100078273 View Details | Standard Chartered Bank | ₹ 0.50 | 21 Feb 2017 | - | 14 Mar 2018 | Satisfied |
| 10613971 View Details | Standard Chartered Bank | ₹ 14.85 | 31 Dec 2015 | - | 06 Dec 2017 | Satisfied |
| 10535338 View Details | State Bank Of India | ₹ 4.00 | 28 Aug 2014 | - | 12 May 2016 | Satisfied |
| 10217220 View Details | State Bank Of India | ₹ 8.75 | 09 Mar 2010 | 16 Apr 2014 | 12 May 2016 | Satisfied |
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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.