Taneja Tyres Private Limited - Charges

Every charge - open or closed - that lenders have registered against Taneja Tyres Private Limited, with the most recent activity at the top.

2004-04-28 New Delhi, Delhi Active Unlisted Active Compliant
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TT Taneja Tyres Private Limited
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Open charges
4
8.10 cr
Closed charges
0
0.00
Total
4
8.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 4.00 cr
2 Bank Of Baroda 2 3.95 cr
3 Hdfc Bank Limited 1 15.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101121900 State Bank Of India 26 Jun 2025 - - 4.00 cr Open
100771113 Hdfc Bank Limited 29 Jun 2023 - - 15.00 Lakh Open
10276929 Bank Of Baroda 02 May 2008 - - 1.20 cr Open
90335112 Bank Of Baroda 08 Dec 2005 24 Feb 2012 - 2.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Taneja Tyres Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Taneja Tyres Private Limited (CIN: U50300DL2004PTC126109). 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 Taneja Tyres 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.