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Taxtools Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Taxtools Infotech Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.25 Cr and 4 satisfied charges worth Rs 5.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.75 Cr
  • Hdfc Bank Limited : 3.50 Cr

₹1,625.00 lakh

₹598.00 lakh

2

Others

Modification

12 Jun 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100803178 View DetailsHdfc Bank Limited₹ 20.00 11 Aug 2023-11 Jun 2025 Satisfied 2000000.0
100696979 View DetailsHdfc Bank Limited₹ 350.00 07 Sep 202210 Apr 202322 Apr 2025 Open 35000000.0
100407481 View DetailsHdfc Bank Limited₹ 500.00 03 Nov 202018 Jun 202403 Feb 2025 Satisfied 50000000.0
100484124 View DetailsHdfc Bank Limited₹ 18.00 03 Sep 2021-08 Sep 2024 Satisfied 1800000.0
100306372 View DetailsOthers₹ 60.00 19 Oct 2019-15 Feb 2022 Satisfied 6000000.0
101106099 View DetailsOthers₹ 150.00 27 May 202512 Jun 2025- Open 15000000.0
101045143 View DetailsOthers₹ 125.00 06 Feb 2025-- Open 12500000.0
100996889 View DetailsOthers₹ 1,000.00 09 Oct 202430 Jan 2025- Open 100000000.0
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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.