Taxtools Infotech Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Karnataka, India.
1998 Bangalore, Karnataka (India) Active
Taxtools Infotech Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100803178 View Details | Hdfc Bank Limited | ₹ 20.00 | 11 Aug 2023 | - | 11 Jun 2025 | Satisfied |
| 100696979 View Details | Hdfc Bank Limited | ₹ 350.00 | 07 Sep 2022 | 10 Apr 2023 | 22 Apr 2025 | Open |
| 100407481 View Details | Hdfc Bank Limited | ₹ 500.00 | 03 Nov 2020 | 18 Jun 2024 | 03 Feb 2025 | Satisfied |
| 100484124 View Details | Hdfc Bank Limited | ₹ 18.00 | 03 Sep 2021 | - | 08 Sep 2024 | Satisfied |
| 100306372 View Details | Others | ₹ 60.00 | 19 Oct 2019 | - | 15 Feb 2022 | Satisfied |
| 101106099 View Details | Others | ₹ 150.00 | 27 May 2025 | 12 Jun 2025 | - | Open |
| 101045143 View Details | Others | ₹ 125.00 | 06 Feb 2025 | - | - | Open |
| 100996889 View Details | Others | ₹ 1,000.00 | 09 Oct 2024 | 30 Jan 2025 | - | 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.