Tara Relays Private Limited - Charges

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

2001-03-02 Pune, Maharashtra Active Unlisted Active Compliant
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TR Tara Relays Private Limited
Open charges
3
27.77 cr
Closed charges
2
2.27 cr
Total
5
30.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 26.52 cr
2 Bank Of India 2 2.27 cr
3 Others 2 1.25 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101192449 Others 04 Nov 2025 - - 52.26 Lakh Open
101188209 Others 27 Oct 2025 - - 73.20 Lakh Open
100145021 Hdfc Bank Limited 19 Dec 2017 14 Jul 2025 - 26.52 cr Open
10572143 Bank Of India 25 Mar 2015 - 22 Jan 2018 1.57 cr Closed
10572145 Bank Of India 25 Mar 2015 - 26 Dec 2017 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tara Relays Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tara Relays Private Limited (CIN: U29305PN2001PTC015914). 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 Tara Relays 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.