Tayal Concast Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tayal Concast Private Limited, with the most recent activity at the top…

1990-09-11 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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TC Tayal Concast Private Limited
Open charges
0
0.00
Closed charges
6
2.49 cr
Total
6
2.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 1 1.19 cr
2 U.P. Financial Corporation 3 99.75 Lakh
3 Oriental Bank Of Commerce 2 30.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10343634 Punjab National Bank 02 Feb 2012 20 Jun 2015 16 Jun 2021 1.19 cr Closed
90271946 U.P. Financial Corporation 31 Mar 1997 - 08 Jan 2021 10.00 Lakh Closed
90271532 U.P. Financial Corporation 18 Sep 1992 - 08 Jan 2021 5.25 Lakh Closed
90271527 Oriental Bank Of Commerce 29 Aug 1992 - 15 Jun 2009 15.00 Lakh Closed
90271496 Oriental Bank Of Commerce 06 Mar 1992 - 15 Jun 2009 15.00 Lakh Closed
90271452 U.P. Financial Corporation 04 May 1991 06 Mar 1992 08 Jan 2021 84.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tayal Concast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tayal Concast Private Limited (CIN: U24231UP1990PTC012270). 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 Tayal Concast 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.