Tallyinfo Engineering Private Limited - Charges

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

2003-09-02 East Delhi, Delhi Active Unlisted Active Compliant
Connect MCP
Open charges
0
0.00
Closed charges
4
28.40 cr
Total
4
28.40 cr
Top lenders
#LenderChargesAmount
1 Small Industries Development Bank Of Ind… 1 12.00 cr
2 Others 1 10.00 cr
3 Punjab National Bank 1 4.00 cr
4 Bank Of India 1 2.40 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10623078 Others 08 Jan 2016 01 Feb 2017 16 Sep 2021 10.00 cr Closed
10589047 Small Industries Development Bank Of India 10 Aug 2015 - 28 Jun 2018 12.00 cr Closed
10165325 Punjab National Bank 20 May 2009 02 Jan 2013 20 Oct 2020 4.00 cr Closed
10013584 Bank Of India 28 Jun 2006 21 Aug 2007 24 Sep 2014 2.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tallyinfo Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tallyinfo Engineering Private Limited (CIN: U31909DL2003PTC122032). 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 Tallyinfo Engineering 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.