Taranjot Resources Private Limited - Charges

Every charge - open or closed - that lenders have registered against Taranjot Resources Private Limited, with the most recent activity at th…

2017-02-23 Surat, Gujarat Active Unlisted Active Compliant
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TR Taranjot Resources Private Limited
Open charges
25
690.25 cr
Closed charges
4
119.64 cr
Total
29
809.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 259.50 cr
2 Others 5 234.50 cr
3 Hdfc Bank Limited 19 145.75 cr
4 Axis Bank Limited 1 80.00 cr
5 Yes Bank Limited 1 65.00 cr
6 State Bank Of India 2 25.14 cr
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101150050 Hdfc Bank Limited 02 Sep 2025 - - 27.14 Lakh Open
101086551 Hdfc Bank Limited 25 Apr 2025 - - 12.65 Lakh Open
101066348 Yes Bank Limited 25 Mar 2025 - - 65.00 cr Open
101041292 Hdfc Bank Limited 01 Feb 2025 - - 7.98 Lakh Open
101055538 Others 10 Jan 2025 - - 48.00 cr Open
101004284 Hdfc Bank Limited 19 Nov 2024 - - 22.82 Lakh Open
100997837 Others 22 Oct 2024 - 26 Feb 2025 50.00 cr Closed
100998322 Others 27 Sep 2024 26 Feb 2025 - 50.00 cr Open
100921445 Hdfc Bank Limited 18 May 2024 - - 8.22 Lakh Open
100871119 Hdfc Bank Limited 03 Feb 2024 - - 19.47 Lakh Open
100882104 Hdfc Bank Limited 28 Jan 2024 - - 38.44 Lakh Open
100844326 Hdfc Bank Limited 05 Jan 2024 - - 12.00 Lakh Open
100838887 Hdfc Bank Limited 03 Jan 2024 - - 14.00 Lakh Open
100743937 Sbicap Trustee Company Limited 30 Jun 2023 18 Nov 2024 - 259.50 cr Open
100687221 Hdfc Bank Limited 02 Mar 2023 - - 13.64 Lakh Open
100620291 Hdfc Bank Limited 06 Oct 2022 - - 37.70 Lakh Open
100620419 Others 29 Sep 2022 22 Oct 2024 - 50.00 cr Open
100634077 Hdfc Bank Limited 14 Jul 2022 - - 37.18 Lakh Open
100575530 Hdfc Bank Limited 04 May 2022 - - 36.57 Lakh Open
100551821 Hdfc Bank Limited 18 Mar 2022 - - 43.58 Lakh Open
100553141 Hdfc Bank Limited 04 Mar 2022 - - 36.25 Lakh Open
100548206 Others 22 Feb 2022 21 Nov 2024 - 36.50 cr Open
100540188 Axis Bank Limited 24 Jan 2022 05 Sep 2024 - 80.00 cr Open
100439339 Hdfc Bank Limited 26 Feb 2021 - - 46.06 Lakh Open
100399770 Hdfc Bank Limited 29 Oct 2020 - - 11.65 Lakh Open
100271395 Hdfc Bank Limited 11 Jun 2019 04 May 2022 01 Mar 2025 44.50 cr Closed
100273944 Hdfc Bank Limited 27 May 2019 12 Dec 2024 - 97.00 cr Open
100123061 State Bank Of India 23 Aug 2017 - 07 Dec 2024 8.50 cr Closed
100123090 State Bank Of India 19 Aug 2017 17 Aug 2022 07 Dec 2024 16.64 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Taranjot Resources Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Taranjot Resources Private Limited (CIN: U74999GJ2017PTC095928). 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 Taranjot Resources 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.