Taylor Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taylor Rubber Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.03 Cr and 1 satisfied charge worth Rs 3.86 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.80 Cr
- Hdfc Bank Limited : 0.75 Cr
- Others : 0.48 Cr
₹13.03 crore
₹3.86 crore
4
State Bank Of India
Modification
23 Dec 2025
₹7.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285598 View Details | Canara Bank | ₹ 3.86 | 14 Jul 2003 | 15 Jun 2009 | 20 Dec 2010 | Satisfied |
| 101096526 View Details | Others | ₹ 0.48 | 23 Apr 2025 | - | - | Open |
| 100907023 View Details | Hdfc Bank Limited | ₹ 0.14 | 16 Apr 2024 | - | - | Open |
| 100452354 View Details | Hdfc Bank Limited | ₹ 0.61 | 31 Mar 2021 | - | - | Open |
| 100201180 View Details | State Bank Of India | ₹ 3.60 | 13 Jul 2018 | 02 Jun 2020 | - | Open |
| 10213771 View Details | State Bank Of India | ₹ 7.90 | 11 Feb 2010 | 23 Dec 2025 | - | Open |
| 90285212 View Details | State Bank Of India | ₹ 0.30 | 15 Jul 1998 | 20 Dec 2010 | - | 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.