What does it mean when Taran Tex Limited has charges?

It means Taran Tex Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U17118RJ2002PLC017450), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Taran Tex Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Taran Tex Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Taran Tex Limited - so you can see which lenders matter most to this company at a glance.

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

2002-02-15 Jodhpur, Rajasthan Active Unlisted Active Compliant

TT Taran Tex Limited

Open charges

24.97 cr

Closed charges

4.56 cr

Total

29.53 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Karnataka Bank Ltd.	7	23.04 cr
2	Karnataka Bank Limited	2	5.00 cr
3	Vijaya Bank	1	98.00 Lakh
4	Axis Bank Limited	2	51.03 Lakh

All charges (12) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100495685	Karnataka Bank Ltd.	27 Oct 2021	-	-	10.35 cr	Open
100407807	Axis Bank Limited	28 Dec 2020	-	-	8.31 Lakh	Open
100360142	Karnataka Bank Ltd.	20 Aug 2020	-	-	34.00 Lakh	Open
100348527	Karnataka Bank Ltd.	07 Jul 2020	-	-	1.92 cr	Open
100303919	Axis Bank Limited	15 Nov 2019	-	-	42.72 Lakh	Open
100064887	Karnataka Bank Ltd.	19 Nov 2016	-	-	1.85 cr	Open
10480638	Karnataka Bank Ltd.	07 Feb 2014	11 Nov 2019	-	8.00 cr	Open
10480640	Karnataka Bank Limited	07 Feb 2014	-	-	2.00 cr	Open
10465399	Vijaya Bank	25 Oct 2013	-	07 Feb 2014	98.00 Lakh	Closed
10278586	Karnataka Bank Limited	30 Mar 2011	13 Jul 2012	05 Nov 2013	3.00 cr	Closed
10278805	Karnataka Bank Ltd.	30 Mar 2011	-	05 Nov 2013	10.40 Lakh	Closed
10278808	Karnataka Bank Ltd.	30 Mar 2011	-	05 Nov 2013	48.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Taran Tex Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Taran Tex Limited (CIN: U17118RJ2002PLC017450). 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 Taran Tex 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.

Taran Tex Limited - Charges

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