Taraashna Financial Services Limited - Charges

Every charge - open or closed - that lenders have registered against Taraashna Financial Services Limited, with the most recent activity at …

2012-05-22 Gurugram, Haryana Amalgamated Unlisted Active Compliant
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TF Taraashna Financial Services Limited
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Open charges
0
0.00
Closed charges
3
4.62 cr
Total
3
4.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 4.50 cr
2 Kotak Mahindra Prime Limited 1 12.09 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10621939 Others 11 Feb 2016 11 Nov 2016 08 Mar 2022 2.00 cr Closed
10582563 Others 10 Jul 2015 31 Aug 2016 07 Aug 2017 2.50 cr Closed
10555399 Kotak Mahindra Prime Limited 17 Feb 2015 - 17 Jul 2018 12.09 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Taraashna Financial Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Taraashna Financial Services Limited (CIN: U74140HR2012PLC099168). 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 Taraashna Financial Services 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.