Tania Infracon Private Limited - Charges

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

2011-11-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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TI Tania Infracon Private Limited
Open charges
15
141.38 cr
Closed charges
0
0.00
Total
15
141.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 108.88 cr
2 Axis Bank Limited 3 32.50 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101232386 Others 19 Jan 2026 - - 2.97 cr Open
101232397 Others 10 Jan 2026 - - 4.65 cr Open
101202685 Others 10 Dec 2025 - - 14.50 cr Open
101182078 Others 24 Oct 2025 - - 10.00 cr Open
101159797 Axis Bank Limited 16 Sep 2025 23 Oct 2025 - 10.58 cr Open
101159799 Axis Bank Limited 16 Sep 2025 23 Oct 2025 - 5.38 cr Open
101159801 Axis Bank Limited 16 Sep 2025 23 Oct 2025 - 16.54 cr Open
101187391 Others 01 Aug 2025 - - 11.76 cr Open
101051875 Others 15 Jan 2025 - - 20.00 cr Open
101031408 Others 23 Dec 2024 - - 9.50 cr Open
100396380 Others 31 Oct 2020 - - 20.00 Lakh Open
100338513 Others 12 May 2020 - - 5.80 cr Open
100257909 Others 11 Apr 2019 - - 9.50 cr Open
100216244 Others 03 Nov 2018 - - 10.00 cr Open
10422671 Others 21 Mar 2013 04 Sep 2021 - 10.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tania Infracon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tania Infracon Private Limited (CIN: U45400MH2011PTC223639). 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 Tania Infracon 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.