Taz Transports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taz Transports Private Limited has 39 charges registered with the Registrar of Companies: 38 open charges worth Rs 130.73 Cr and 1 satisfied charge worth Rs 1.85 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Dec 2025 for Rs 4.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.56 Cr
- Yes Bank Limited : 27.45 Cr
- Hdfc Bank Limited : 19.87 Cr
- Axis Bank Limited : 14.40 Cr
- Hdb Financial Services Limited : 4.45 Cr
₹130.73 crore
₹1.85 crore
5
Others
Creation
08 Dec 2025
₹4.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656829 View Details | Others | ₹ 1.85 | 26 Dec 2022 | - | 08 Feb 2023 | Satisfied |
| 101208983 View Details | Others | ₹ 4.84 | 08 Dec 2025 | - | - | Open |
| 101169139 View Details | Others | ₹ 15.00 | 15 Oct 2025 | - | - | Open |
| 101165623 View Details | Others | ₹ 4.60 | 19 Sep 2025 | - | - | Open |
| 101150007 View Details | Yes Bank Limited | ₹ 4.89 | 31 Aug 2025 | - | - | Open |
| 101147369 View Details | Others | ₹ 4.73 | 30 Aug 2025 | - | - | Open |
| 101131320 View Details | Others | ₹ 2.25 | 31 Jul 2025 | - | - | Open |
| 101134479 View Details | Axis Bank Limited | ₹ 4.60 | 31 Jul 2025 | - | - | Open |
| 101129776 View Details | Axis Bank Limited | ₹ 4.67 | 19 Jul 2025 | - | - | Open |
| 101110736 View Details | Others | ₹ 4.75 | 19 May 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.