Tally Solutions Private Limited - Charges

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

1991-11-08 Bangalore, Karnataka Active Unlisted Active Compliant
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TS Tally Solutions Private Limited
Open charges
0
0.00
Closed charges
7
59.47 cr
Total
7
59.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 28.00 cr
2 Dbs Bank Ltd 1 15.00 cr
3 Kotak Mahindra Bank Limited 1 10.00 cr
4 Kotak Mahindra Prime Limited 2 4.92 cr
5 Corporation Bank 1 1.55 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100059737 Dbs Bank Ltd 10 Nov 2016 14 Nov 2016 30 Aug 2017 15.00 cr Closed
10536267 Kotak Mahindra Prime Limited 19 Nov 2014 - 21 Nov 2017 3.25 cr Closed
10500727 Kotak Mahindra Prime Limited 09 Apr 2014 - 05 Jul 2017 1.67 cr Closed
10197623 Kotak Mahindra Bank Limited 22 Dec 2009 19 Apr 2013 09 Apr 2014 10.00 cr Closed
10072369 Yes Bank Limited 26 Sep 2007 - 30 Nov 2009 14.00 cr Closed
10070822 Yes Bank Limited 24 Sep 2007 - 30 Nov 2009 14.00 cr Closed
90196642 Corporation Bank 27 Mar 1993 - 03 Jun 2003 1.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tally Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tally Solutions Private Limited (CIN: U72200KA1991PTC012483). 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 Tally Solutions 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.