Tayal Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tayal Sons Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 116.65 Cr and 6 satisfied charges worth Rs 144.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 May 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 113.11 Cr
- Hdfc Bank Limited : 2.54 Cr
- Others : 1.00 Cr
₹116.65 crore
₹144.00 crore
3
State Bank Of India
Modification
26 Dec 2024
₹99.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321141 View Details | State Bank Of India | ₹ 20.00 | 15 Jan 2020 | - | 10 Nov 2021 | Satisfied |
| 100239861 View Details | Others | ₹ 17.00 | 20 Dec 2018 | - | 03 Feb 2020 | Satisfied |
| 100229049 View Details | Others | ₹ 15.00 | 17 Dec 2018 | - | 15 Jul 2019 | Satisfied |
| 100093762 View Details | Others | ₹ 12.00 | 12 Jan 2017 | - | 06 Feb 2019 | Satisfied |
| 100049133 View Details | State Bank Of India | ₹ 45.00 | 11 Feb 2016 | 02 Jan 2017 | 19 Sep 2018 | Satisfied |
| 100063166 View Details | Others | ₹ 35.00 | 26 Oct 2016 | - | 17 Apr 2018 | Satisfied |
| 100939714 View Details | Others | ₹ 1.00 | 14 May 2024 | - | - | Open |
| 100531624 View Details | Hdfc Bank Limited | ₹ 1.25 | 24 Jan 2022 | - | - | Open |
| 100321878 View Details | State Bank Of India | ₹ 14.11 | 15 Jan 2020 | - | - | Open |
| 100315917 View Details | Hdfc Bank Limited | ₹ 1.29 | 10 Dec 2019 | 21 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.