Taxus Infrastructure And Power Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Taxus Infrastructure And Power Projects Private Limited, with the most …

2009-01-29 New Delhi, Delhi Active Unlisted Active Non-Compliant
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TI Taxus Infrastructure And Power Projects Private Limited
Open charges
3
64.35 cr
Closed charges
2
1.54 cr
Total
5
65.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Renewable Energy Development Agen… 1 37.10 cr
2 Indian Overseas Bank 1 22.25 cr
3 Others 1 5.00 cr
4 The Federal Bank Ltd 2 1.54 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100399207 Others 10 Aug 2020 - - 5.00 cr Open
10329686 Indian Renewable Energy Development Agency Limited 21 Nov 2011 06 Dec 2012 - 37.10 cr Open
10256983 Indian Overseas Bank 04 Dec 2010 17 Aug 2013 - 22.25 cr Open
10215413 The Federal Bank Ltd 27 Feb 2010 - 19 Mar 2013 4.00 Lakh Closed
10167566 The Federal Bank Ltd 18 Jun 2009 - 10 Mar 2010 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Taxus Infrastructure And Power Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Taxus Infrastructure And Power Projects Private Limited (CIN: U45400DL2009PTC187069). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Taxus Infrastructure And Power Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.