Tanay Infrastructures Limited - Charges

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

2019-03-27 Navi Mumbai, Maharashtra Active Unlisted
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TI Tanay Infrastructures Limited
Open charges
6
15.12 cr
Closed charges
5
2.61 cr
Total
11
17.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 15.50 cr
2 Hdb Financial Services Limited 1 2.00 cr
3 Axis Bank Limited 1 22.48 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101143824 Hdb Financial Services Limited 16 May 2025 - - 2.00 cr Open
101123028 Others 30 Apr 2025 - - 2.04 cr Open
100854744 Others 03 Nov 2023 - - 1.70 cr Open
100459646 Others 15 Jul 2021 - - 64.19 Lakh Open
100433147 Others 30 Mar 2021 - 12 Jun 2025 35.00 Lakh Closed
100384689 Others 12 Aug 2020 - 10 Jul 2024 19.34 Lakh Closed
100348813 Others 10 Jun 2020 - 18 Aug 2025 80.00 Lakh Closed
100328447 Others 05 Mar 2020 20 Jul 2020 - 1.23 cr Open
100317875 Others 27 Dec 2019 - 10 Jul 2024 1.04 cr Closed
100308339 Axis Bank Limited 24 Oct 2019 - 22 May 2024 22.48 Lakh Closed
100281404 Others 06 Aug 2019 16 Sep 2022 - 7.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tanay Infrastructures Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tanay Infrastructures Limited (CIN: U13209MH2019PLC323095). 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 Tanay Infrastructures 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.