Tahiliani Design Private Limited - Charges

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

2002-08-27 Gurgaon, Haryana Active Unlisted Active Compliant
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TD Tahiliani Design Private Limited
Open charges
2
16.50 cr
Closed charges
3
12.20 cr
Total
5
28.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 16.50 cr
2 State Bank Of Hyderabad 1 6.50 cr
3 Hdfc Bank Limited 2 5.70 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100559735 Others 22 Mar 2022 30 Aug 2022 - 9.00 cr Open
100290815 Others 16 Sep 2019 - - 7.50 cr Open
10532521 Hdfc Bank Limited 11 Sep 2014 - 15 Mar 2021 10.00 Lakh Closed
10431461 Hdfc Bank Limited 03 May 2013 11 Jul 2014 15 Mar 2021 5.60 cr Closed
10055197 State Bank Of Hyderabad 16 Apr 2007 13 Sep 2008 03 Sep 2013 6.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tahiliani Design Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tahiliani Design Private Limited (CIN: U74994HR2002PTC080234). 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 Tahiliani Design 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.