Tayaje And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tayaje And Sons Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.50 Cr and 9 satisfied charges worth Rs 21.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Hdfc Bank Limited : 0.50 Cr
₹16.50 crore
₹21.90 crore
5
Others
Modification
26 Jun 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535491 View Details | Others | ₹ 11.50 | 31 Jan 2022 | - | 05 Dec 2023 | Satisfied |
| 100468194 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 May 2021 | - | 07 Jan 2022 | Satisfied |
| 10621748 View Details | Hdfc Bank Limited | ₹ 3.50 | 15 Dec 2015 | - | 07 Jan 2022 | Satisfied |
| 10177054 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 08 Sep 2009 | 12 Oct 2013 | 01 Apr 2016 | Satisfied |
| 10088547 View Details | Centurion Bank Of Punjab Limited | ₹ 1.50 | 28 Dec 2007 | - | 27 Aug 2010 | Satisfied |
| 10065667 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 Jul 2007 | - | 27 Aug 2010 | Satisfied |
| 90050277 View Details | Punjab & Sind Bank | ₹ 0.12 | 22 Dec 2003 | - | 21 Sep 2007 | Satisfied |
| 90049146 View Details | Punjab & Sind Bank | ₹ 0.12 | 21 Jun 2002 | - | 21 Sep 2007 | Satisfied |
| 90047029 View Details | Punjab & Sind Bank | ₹ 0.05 | 19 Dec 1997 | - | 21 Sep 2007 | Satisfied |
| 101034450 View Details | Others | ₹ 0.50 | 30 Dec 2024 | - | - | 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.