Tacon Infrastructure Private Limited - Charges

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

2000-05-02 Porbandar, Gujarat Active Unlisted Active Compliant
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TI Tacon Infrastructure Private Limited
Open charges
1
10.00 cr
Closed charges
40
110.75 cr
Total
41
120.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 11 87.41 cr
2 3I Infotech Trusteeship Services Limited 1 12.00 cr
3 Hdfc Bank Limited 4 5.26 cr
4 Yes Bank Limited 1 5.00 cr
5 Srei Equipment Finance Private Limited 4 3.08 cr
6 Reliance Capital Ltd 2 2.97 cr
7 Axis Bank Limited 3 1.12 cr
8 Srei Infrastructure Finance Limited 1 1.10 cr
9 Icici Bank Ltd 6 95.59 Lakh
10 Ge Capital Transportation Financial Serv… 1 74.85 Lakh
All charges (41) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100530896 Bank Of India 10 Jan 2022 10 Jan 2022 - 10.00 cr Open
100491706 Others 13 Sep 2021 - 03 Feb 2024 8.85 Lakh Closed
100483300 Hdfc Bank Limited 01 Sep 2021 - 12 Jan 2024 1.59 cr Closed
100469239 Hdfc Bank Limited 26 Jul 2021 - 23 Mar 2023 2.07 cr Closed
100469241 Hdfc Bank Limited 26 Jul 2021 - 12 Jan 2024 52.00 Lakh Closed
100460588 Others 10 Jun 2021 - 29 Nov 2023 36.45 Lakh Closed
100176058 Bank Of India 06 Apr 2018 19 Feb 2021 27 Jan 2022 4.00 cr Closed
10451641 Axis Bank Limited 19 Sep 2013 - 15 Jul 2019 22.35 Lakh Closed
10406799 Srei Equipment Finance Private Limited 03 Feb 2013 - 19 Apr 2016 72.60 Lakh Closed
10404223 Srei Equipment Finance Private Limited 22 Jan 2013 - 06 Apr 2016 1.45 cr Closed
10397666 Axis Bank Limited 01 Jan 2013 - 06 Apr 2016 42.00 Lakh Closed
10393160 Axis Bank Limited 14 Dec 2012 - 01 May 2015 47.66 Lakh Closed
10297052 Hdfc Bank Limited 17 Jun 2011 - 13 Jul 2013 1.08 cr Closed
10275665 Reliance Capital Ltd 22 Feb 2011 - 08 Mar 2013 19.80 Lakh Closed
10277716 Reliance Capital Ltd 22 Feb 2011 - 08 Mar 2013 2.77 cr Closed
10267892 Srei Equipment Finance Private Limited 15 Jan 2011 - 12 Jul 2019 15.08 Lakh Closed
10204746 Bank Of India 09 Feb 2010 13 Sep 2013 13 Jul 2017 5.00 cr Closed
10204747 Bank Of India 09 Feb 2010 09 Feb 2010 13 Jul 2017 1.00 cr Closed
10204930 Bank Of India 09 Feb 2010 - 13 Jul 2017 20.00 cr Closed
10182820 3I Infotech Trusteeship Services Limited 30 Oct 2009 21 Oct 2011 08 Jan 2018 12.00 cr Closed
10180263 Yes Bank Limited 07 Sep 2009 - 04 Sep 2017 5.00 cr Closed
10169254 Srei Equipment Finance Private Limited 22 Jul 2009 - 12 Dec 2013 75.60 Lakh Closed
10127850 Srei Infrastructure Finance Limited 22 Sep 2008 - 13 Sep 2010 1.10 cr Closed
10034337 Bank Of India 15 Dec 2006 13 Sep 2013 09 Apr 2018 36.61 cr Closed
10030117 Bank Of India 16 Nov 2006 09 Feb 2010 13 Jul 2017 2.00 cr Closed
10030274 Bank Of India 16 Nov 2006 09 Feb 2010 13 Jul 2017 2.00 cr Closed
10030557 Bank Of India 16 Nov 2006 15 Dec 2006 09 Feb 2010 30.00 Lakh Closed
10030558 Bank Of India 16 Nov 2006 09 Feb 2010 13 Jul 2017 3.00 cr Closed
10017980 Icici Bank Limited 28 Aug 2006 - 12 Oct 2013 17.78 Lakh Closed
10019944 Icici Bank Limited 07 Jun 2006 - 23 Dec 2021 17.89 Lakh Closed
10003535 Icici Bank Limited 15 May 2006 - 31 Jul 2008 25.71 Lakh Closed
10012271 Icici Bank Limited 01 May 2006 - 31 Jul 2008 3.56 Lakh Closed
10012277 Icici Bank Limited 01 May 2006 - 31 Jul 2008 1.90 Lakh Closed
90096179 Icici Bank Ltd 11 May 2005 - 03 Mar 2009 18.00 Lakh Closed
90096175 Icici Bank Ltd 17 Mar 2005 - 03 Mar 2009 14.65 Lakh Closed
90096115 Icici Bank Ltd 18 Apr 2003 - 30 Mar 2005 18.50 Lakh Closed
90096118 Icici Bank Ltd 18 Apr 2003 - 28 Mar 2009 18.50 Lakh Closed
90096105 Icici Bank Ltd 15 Feb 2003 - 25 Mar 2009 17.94 Lakh Closed
90095693 Ge Capital Transportation Financial Services Ltd 20 Nov 2002 - 03 Dec 2004 74.85 Lakh Closed
90095211 Bank Of India 31 Jan 2001 24 Dec 2003 09 Feb 2010 3.50 cr Closed
90095815 Icici Bank Ltd 17 Mar 1991 - 23 May 2009 8.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tacon Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tacon Infrastructure Private Limited (CIN: U45202GJ2000PTC037924). 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 Tacon Infrastructure 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.